PCM
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Penserra Capital Management’s The Honest Company HNST Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-6,864
Closed -$20K – 1069
2022
Q2 		$20K Buy
6,864
+5,166
+304% +$18.6K ﹤0.01% 1107
2022
Q1 		$8K Hold
1,698
– – ﹤0.01% 1418
2021
Q4 		$13K Buy
1,698
+794
+88% +$6.98K ﹤0.01% 1271
2021
Q3 		$9K Hold
904
– – ﹤0.01% 1368
2021
Q2 		$14K Buy
+904
New +$15.1K ﹤0.01% 1238

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

Penserra Capital Management's HNST Position: Q3 2022 in Review

Penserra Capital Management sold out of The Honest Company (HNST) in Q3 2022, closing a stake of 6,864 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in HNST in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q2 2022. 130 funds tracked by Wall St. Rank hold HNST as of Q3 2022.

  • Penserra Capital Management reported no remaining The Honest Company position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 6,864 The Honest Company shares in Q3 2022, an estimated $20K.
  • Penserra Capital Management first reported a position in The Honest Company in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's The Honest Company position peaked at $20K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held The Honest Company as of Q3 2022.

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