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Caxton Associates (New York)’s Hershey HSY Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-12,123
Closed -$2.26M – 513
2023
Q4 		$2.26M Buy
12,123
+1,673
+16% +$317K 0.12% 110
2023
Q3 		$2.09M Buy
10,450
+4,164
+66% +$932K 0.29% 63
2023
Q2 		$1.57M Buy
6,286
+4,083
+185% +$1.07M 0.23% 94
2023
Q1 		$560K Buy
+2,203
New +$518K 0.08% 235
2022
Q2 		– Sell
-5,174
Closed -$1.12M – 633
2022
Q1 		$1.12M Sell
5,174
-946
-15% -$192K 0.09% 91
2021
Q4 		$1.18M Buy
6,120
+4,384
+253% +$794K 0.12% 87
2021
Q3 		$294K Buy
+1,736
New +$307K 0.03% 315
2021
Q2 		– Sell
-2,333
Closed -$369K – 527
2021
Q1 		$369K Buy
+2,333
New +$351K 0.03% 223
2020
Q3 		– Sell
-3,019
Closed -$391K – 406
2020
Q2 		$391K Buy
+3,019
New +$406K 0.03% 186
2017
Q4 		– Sell
-7,500
Closed -$819K – 421
2017
Q3 		$819K Sell
7,500
-12,500
-63% -$1.33M 0.03% 229
2017
Q2 		$2.15M Sell
20,000
-45,000
-69% -$4.96M 0.08% 185
2017
Q1 		$7.1M Buy
+65,000
New +$6.97M 0.03% 75
2016
Q4 		– Sell
-128,500
Closed -$12.7M – 239
2016
Q3 		$12.3M Buy
+128,500
New +$13.6M 0.42% 39
2014
Q4 		– Sell
-108,350
Closed -$10.3M – 153
2014
Q3 		$10.3M Buy
+108,350
New +$10M 0.34% 50

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Caxton Associates (New York)'s HSY Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Hershey (HSY) in Q1 2024, closing a stake of 12,123 shares — an estimated $2.26M sold.

Caxton Associates (New York) first reported a position in HSY in Q3 2014 and held it in 14 quarters. The position peaked at $12.3M in Q3 2016. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,123 Hershey shares in Q1 2024, an estimated $2.26M.
  • Caxton Associates (New York) first reported a position in Hershey in Q3 2014 and held it in 14 quarters.
  • Caxton Associates (New York)'s Hershey position peaked at $12.3M in Q3 2016.
  • 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.