AlphaSimPlex Group’s Hershey HSY Stock Holding History

AlphaSimPlex Group’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$279K	Buy	+1,266	New	+$284K	2.82%	12
2021 Q3	–	Sell	-2,326	Closed	-$405K	–	239
2021 Q2	$405K	Hold	2,326	–	–	0.2%	187
2021 Q1	$368K	Hold	2,326	–	–	0.15%	223
2020 Q4	$354K	Hold	2,326	–	–	0.12%	256
2020 Q3	$333K	Buy	+2,326	New	+$330K	0.15%	237
2019 Q3	–	Sell	-10,989	Closed	-$1.47M	–	216
2019 Q2	$1.47M	Buy	+10,989	New	+$1.4M	0.46%	55

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's HSY Position: Q3 2022 in Review

AlphaSimPlex Group opened a new position in Hershey (HSY) in Q3 2022: 1,266 shares worth $279K. The stake represents 2.82% of the portfolio and ranks #12 among its holdings. This is a return to the name: AlphaSimPlex Group previously reported a position in HSY as recently as Q2 2021.

AlphaSimPlex Group first reported a position in HSY in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2019. 1,227 funds tracked by Wall St. Rank hold HSY as of Q3 2022.

AlphaSimPlex Group held 1,266 shares of Hershey worth $279K as of Q3 2022.
Hershey was a new AlphaSimPlex Group position in Q3 2022.
Hershey made up 2.82% of AlphaSimPlex Group's portfolio in Q3 2022, its #12 holding.
AlphaSimPlex Group first reported a position in Hershey in Q2 2019 and has held it in 6 quarters since.
AlphaSimPlex Group's Hershey position peaked at $1.47M in Q2 2019.
1,227 funds tracked by Wall St. Rank held Hershey as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.