IQ EQ Fund Management’s Hydrofarm Holdings HYFM Stock Holding History

IQ EQ Fund Management’s Portfolio HYFM Stock Details HYFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,717	Closed	-$253K	–	294
2023 Q3	$253K	Buy	20,717 +3,656	+21%	+$40.8K	0.05%	211
2023 Q2	$133K	Hold	17,061	–	–	0.03%	246
2023 Q1	$295K	Sell	17,061 -5,982	-26%	-$106K	0.06%	196
2022 Q4	$357K	Buy	23,043 +1,146	+5%	+$26.2K	0.07%	158
2022 Q3	$425K	Sell	21,897 -669	-3%	-$21.5K	0.1%	160
2022 Q2	$785K	Buy	22,566 +1,082	+5%	+$88K	0.16%	134
2022 Q1	$3.25M	Buy	21,484 +14,271	+198%	+$2.66M	0.53%	71
2021 Q4	$2.04M	Buy	7,213 +755	+12%	+$256K	0.31%	104
2021 Q3	$2.44M	Buy	+6,458	New	+$3.13M	0.37%	90

Other funds holding HYFM

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IQ EQ Fund Management's HYFM Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Hydrofarm Holdings (HYFM) in Q4 2023, closing a stake of 20,717 shares — an estimated $253K sold.

IQ EQ Fund Management first reported a position in HYFM in Q3 2021 and held it in 9 quarters. The position peaked at $3.25M in Q1 2022. 58 funds tracked by Wall St. Rank hold HYFM as of Q4 2023.

IQ EQ Fund Management reported no remaining Hydrofarm Holdings position as of Q4 2023 after selling out during the quarter.
IQ EQ Fund Management sold 20,717 Hydrofarm Holdings shares in Q4 2023, an estimated $253K.
IQ EQ Fund Management first reported a position in Hydrofarm Holdings in Q3 2021 and held it in 9 quarters.
IQ EQ Fund Management's Hydrofarm Holdings position peaked at $3.25M in Q1 2022.
58 funds tracked by Wall St. Rank held Hydrofarm Holdings as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.