Blueshift Asset Management’s The Honest Company HNST Stock Holding History

Blueshift Asset Management’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 Q1	–	Sell	-66,483	Closed	-$538K	–	964
2021 Q4	$538K	Buy	+66,483	New	+$584K	0.05%	455
2021 Q3	–	Sell	-17,253	Closed	-$279K	–	1125
2021 Q2	$279K	Buy	+17,253	New	+$289K	0.02%	748

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Blueshift Asset Management's HNST Position: Q1 2022 in Review

Blueshift Asset Management sold out of The Honest Company (HNST) in Q1 2022, closing a stake of 66,483 shares — an estimated $538K sold.

Blueshift Asset Management first reported a position in HNST in Q2 2021 and held it in 2 quarters. The position peaked at $538K in Q4 2021. 128 funds tracked by Wall St. Rank hold HNST as of Q1 2022.

Blueshift Asset Management reported no remaining The Honest Company position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 66,483 The Honest Company shares in Q1 2022, an estimated $538K.
Blueshift Asset Management first reported a position in The Honest Company in Q2 2021 and held it in 2 quarters.
Blueshift Asset Management's The Honest Company position peaked at $538K in Q4 2021.
128 funds tracked by Wall St. Rank held The Honest Company as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.