Hedge Fund - Hudson Bay Capital Management
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $55.28 |
| 2 | 2021 - Q4 (2021-12-31) | $141,897,000 | 1.44% | 2,565,026 | $55.15 |
| 3 | 2021 - Q3 (2021-09-30) | $140,648,000 | 1.9% | 2,555,373 | $54.97 |
| 4 | 2021 - Q2 (2021-06-30) | $234,842,000 | 2.83% | 4,377,800 | $52.70 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $16.02 |
| 6 | 2018 - Q4 (2018-12-31) | $644,000 | 0% | 56,248.5 | $16.18 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $16.01 |
| 8 | 2018 - Q2 (2018-06-30) | $3,428,000 | 0.04% | 285,126.765 | $14.34 |
| 9 | 2018 - Q1 (2018-03-31) | $6,730,000 | 0.14% | 493,548.825 | $16.90 |
| 10 | 2017 - Q4 (2017-12-31) | $3,927,000 | 0.08% | 277,429.845 | $15.54 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.49 |
| 12 | 2017 - Q2 (2017-06-30) | $3,492,000 | 0.07% | 231,693 | $18.12 |
| 13 | 2017 - Q1 (2017-03-31) | $2,614,000 | 0.03% | 174,405 | $16.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
231.0000:200.0000 on 2019-10-02