AlphaQ Advisors’s Honda HMC Stock Holding History

AlphaQ Advisors’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,149	Closed	-$240K	–	169
2023 Q3	$240K	Sell	7,149 -162	-2%	-$5.21K	0.21%	140
2023 Q2	$222K	Buy	+7,311	New	+$206K	0.16%	155

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaQ Advisors's HMC Position: Q4 2023 in Review

AlphaQ Advisors sold out of Honda (HMC) in Q4 2023, closing a stake of 7,149 shares — an estimated $240K sold.

AlphaQ Advisors first reported a position in HMC in Q2 2023 and held it in 2 quarters. The position peaked at $240K in Q3 2023. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

AlphaQ Advisors reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 7,149 Honda shares in Q4 2023, an estimated $240K.
AlphaQ Advisors first reported a position in Honda in Q2 2023 and held it in 2 quarters.
AlphaQ Advisors's Honda position peaked at $240K in Q3 2023.
337 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.