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CTC Alternative Strategies’s The Honest Company HNST Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-19,500
Closed -$79K – 222
2024
Q1 		$79K Buy
+19,500
New +$65.8K 0.05% 87

Other funds holding HNST

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CTC Alternative Strategies's HNST Position: Q2 2024 in Review

CTC Alternative Strategies sold out of The Honest Company (HNST) in Q2 2024, closing a stake of 19,500 shares — an estimated $79K sold.

CTC Alternative Strategies first reported a position in HNST in Q1 2024 and held it in 1 quarter. The position peaked at $79K in Q1 2024. 127 funds tracked by Wall St. Rank hold HNST as of Q2 2024.

  • CTC Alternative Strategies reported no remaining The Honest Company position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,500 The Honest Company shares in Q2 2024, an estimated $79K.
  • CTC Alternative Strategies first reported a position in The Honest Company in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's The Honest Company position peaked at $79K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held The Honest Company as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.