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AlpInvest Partners’s The Honest Company HNST Stock Holding History

AlpInvest Partners’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,266
Closed -$113K – 25
2022
Q3 		$113K Sell
32,266
-225,735
-87% -$829K 0.03% 28
2022
Q2 		$753K Hold
258,001
– – 0.25% 16
2022
Q1 		$1.34M Hold
258,001
– – 0.43% 17
2021
Q4 		$2.09M Buy
+258,001
New +$2.27M 0.77% 13

Other funds holding HNST

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlpInvest Partners's HNST Position: Q4 2022 in Review

AlpInvest Partners sold out of The Honest Company (HNST) in Q4 2022, closing a stake of 32,266 shares — an estimated $113K sold.

AlpInvest Partners first reported a position in HNST in Q4 2021 and held it in 4 quarters. The position peaked at $2.09M in Q4 2021. 121 funds tracked by Wall St. Rank hold HNST as of Q4 2022.

  • AlpInvest Partners reported no remaining The Honest Company position as of Q4 2022 after selling out during the quarter.
  • AlpInvest Partners sold 32,266 The Honest Company shares in Q4 2022, an estimated $113K.
  • AlpInvest Partners first reported a position in The Honest Company in Q4 2021 and held it in 4 quarters.
  • AlpInvest Partners's The Honest Company position peaked at $2.09M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held The Honest Company as of Q4 2022.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.