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	0.09%	235
2022 Q2	–	Sell	-5,174	Closed	-$1.12M	–	635
2022 Q1	$1.12M	Sell	5,174 -946	-15%	-$192K	0.11%	91
2021 Q4	$1.18M	Buy	6,120 +4,384	+253%	+$794K	0.15%	87
2021 Q3	$294K	Buy	+1,736	New	+$307K	0.04%	315
2021 Q2	–	Sell	-2,333	Closed	-$369K	–	532
2021 Q1	$369K	Buy	+2,333	New	+$351K	0.04%	223
2020 Q3	–	Sell	-3,019	Closed	-$391K	–	407
2020 Q2	$391K	Buy	+3,019	New	+$406K	0.04%	186
2017 Q4	–	Sell	-7,500	Closed	-$819K	–	424
2017 Q3	$819K	Sell	7,500 -12,500	-63%	-$1.33M	0.05%	229
2017 Q2	$2.15M	Sell	20,000 -45,000	-69%	-$4.96M	0.15%	185
2017 Q1	$7.1M	Buy	+65,000	New	+$6.97M	0.61%	75
2016 Q4	–	Sell	-128,500	Closed	-$12.7M	–	242
2016 Q3	$12.3M	Buy	+128,500	New	+$13.6M	0.68%	39
2014 Q4	–	Sell	-108,350	Closed	-$10.3M	–	160
2014 Q3	$10.3M	Buy	+108,350	New	+$10M	0.66%	50

Other funds holding HSY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America

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

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return