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Diametric Capital’s The Honest Company HNST Stock Holding History

Diametric Capital’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
Q3 		– Sell
-12,081
Closed -$35K – 286
2022
Q2 		$35K Buy
+12,081
New +$43.6K 0.03% 241

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Diametric Capital's HNST Position: Q3 2022 in Review

Diametric Capital sold out of The Honest Company (HNST) in Q3 2022, closing a stake of 12,081 shares — an estimated $35K sold.

Diametric Capital first reported a position in HNST in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 130 funds tracked by Wall St. Rank hold HNST as of Q3 2022.

  • Diametric Capital reported no remaining The Honest Company position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 12,081 The Honest Company shares in Q3 2022, an estimated $35K.
  • Diametric Capital first reported a position in The Honest Company in Q2 2022 and held it in 1 quarter.
  • Diametric Capital's The Honest Company position peaked at $35K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held The Honest Company as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.