Element Capital Management’s Hershey HSY Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-14,778	Closed	-$2.96M	–	103
2023 Q3	$2.96M	Sell	14,778 -2,905	-16%	-$650K	0.26%	103
2023 Q2	$4.42M	Buy	17,683 +974	+6%	+$255K	0.3%	84
2023 Q1	$4.25M	Buy	+16,709	New	+$3.93M	0.32%	79
2022 Q4	–	Sell	-2,795	Closed	-$616K	–	79
2022 Q3	$616K	Hold	2,795	–	–	0.3%	70
2022 Q2	$601K	Buy	2,795 +932	+50%	+$203K	0.3%	72
2022 Q1	$404K	Buy	+1,863	New	+$378K	0.2%	87
2019 Q4	–	Sell	-25,060	Closed	-$3.88M	–	127
2019 Q3	$3.88M	Buy	25,060 +11,281	+82%	+$1.7M	0.34%	71
2019 Q2	$1.85M	Buy	+13,779	New	+$1.75M	0.13%	159
2019 Q1	–	Sell	-94,899	Closed	-$10.2M	–	882
2018 Q4	$10.2M	Buy	94,899 +64,264	+210%	+$6.83M	0.29%	74
2018 Q3	$3.13M	Buy	+30,635	New	+$3.03M	0.06%	232
2015 Q3	–	Sell	-300	Closed	-$26.6K	–	186
2015 Q2	$26.6K	Buy	+300	New	+$28.3K	0.01%	256

Other funds holding HSY

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

HTC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Element Capital Management's HSY Position: Q4 2023 in Review

Element Capital Management sold out of Hershey (HSY) in Q4 2023, closing a stake of 14,778 shares — an estimated $2.96M sold.

Element Capital Management first reported a position in HSY in Q2 2015 and held it in 11 quarters. The position peaked at $10.2M in Q4 2018. 1,347 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

Element Capital Management reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 14,778 Hershey shares in Q4 2023, an estimated $2.96M.
Element Capital Management first reported a position in Hershey in Q2 2015 and held it in 11 quarters.
Element Capital Management's Hershey position peaked at $10.2M in Q4 2018.
1,347 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.