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Oxford Asset Management’s The Honest Company HNST Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-32,823
Closed -$95.8K – 374
2024
Q2 		$95.8K Sell
32,823
-3,516
-10% -$10.5K 0.09% 240
2024
Q1 		$147K Buy
+36,339
New +$123K 0.15% 207

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oxford Asset Management's HNST Position: Q3 2024 in Review

Oxford Asset Management sold out of The Honest Company (HNST) in Q3 2024, closing a stake of 32,823 shares — an estimated $95.8K sold.

Oxford Asset Management first reported a position in HNST in Q1 2024 and held it in 2 quarters. The position peaked at $147K in Q1 2024. 143 funds tracked by Wall St. Rank hold HNST as of Q3 2024.

  • Oxford Asset Management reported no remaining The Honest Company position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 32,823 The Honest Company shares in Q3 2024, an estimated $95.8K.
  • Oxford Asset Management first reported a position in The Honest Company in Q1 2024 and held it in 2 quarters.
  • Oxford Asset Management's The Honest Company position peaked at $147K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held The Honest Company as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.