HAP Trading’s Honda HMC Stock Holding History

HAP Trading’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,289	Closed	-$1.62M	–	1055
2023 Q3	$1.62M	Buy	48,289 +18,453	+62%	+$593K	0.26%	87
2023 Q2	$904K	Buy	+29,836	New	+$842K	0.16%	123
2023 Q1	–	Sell	-25,094	Closed	-$574K	–	1407
2022 Q4	$574K	Buy	+25,094	New	+$581K	0.06%	274
2022 Q3	–	Sell	-25,000	Closed	-$611K	–	1874
2022 Q2	$611K	Buy	+25,000	New	+$639K	0.03%	393

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

HAP Trading's HMC Position: Q4 2023 in Review

HAP Trading sold out of Honda (HMC) in Q4 2023, closing a stake of 48,289 shares — an estimated $1.62M sold.

HAP Trading first reported a position in HMC in Q2 2022 and held it in 4 quarters. The position peaked at $1.62M in Q3 2023. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

HAP Trading reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 48,289 Honda shares in Q4 2023, an estimated $1.62M.
HAP Trading first reported a position in Honda in Q2 2022 and held it in 4 quarters.
HAP Trading's Honda position peaked at $1.62M in Q3 2023.
337 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.