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Quadrature Capital’s The Honest Company HNST Stock Holding History

Quadrature Capital’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
-41,218
Closed -$120K – 1142
2024
Q2 		$120K Sell
41,218
-2,855
-6% -$8.49K ﹤0.01% 1017
2024
Q1 		$178K Buy
+44,073
New +$149K ﹤0.01% 1063
2022
Q4 		– Sell
-37,665
Closed -$131K – 970
2022
Q3 		$131K Buy
37,665
+22,682
+151% +$83.3K ﹤0.01% 764
2022
Q2 		$44K Buy
+14,983
New +$54.1K ﹤0.01% 693

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

Quadrature Capital's HNST Position: Q3 2024 in Review

Quadrature Capital sold out of The Honest Company (HNST) in Q3 2024, closing a stake of 41,218 shares — an estimated $120K sold.

Quadrature Capital first reported a position in HNST in Q2 2022 and held it in 4 quarters. The position peaked at $178K in Q1 2024. 143 funds tracked by Wall St. Rank hold HNST as of Q3 2024.

  • Quadrature Capital reported no remaining The Honest Company position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 41,218 The Honest Company shares in Q3 2024, an estimated $120K.
  • Quadrature Capital first reported a position in The Honest Company in Q2 2022 and held it in 4 quarters.
  • Quadrature Capital's The Honest Company position peaked at $178K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held The Honest Company as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.