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Quadrature Capital’s Hershey HSY Stock Holding History

Quadrature Capital’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,352
Closed -$4.73M – 1323
2023
Q4 		$4.73M Sell
25,352
-103,468
-80% -$19.6M 0.09% 144
2023
Q3 		$25.8M Buy
128,820
+117,625
+1,051% +$26.3M 0.53% 46
2023
Q2 		$2.8M Sell
11,195
-24,255
-68% -$6.36M 0.06% 236
2023
Q1 		$9.01M Buy
35,450
+4,444
+14% +$1.04M 0.25% 96
2022
Q4 		$7.18M Sell
31,006
-15,893
-34% -$3.66M 0.21% 117
2022
Q3 		$10.3M Buy
46,899
+739
+2% +$166K 0.33% 81
2022
Q2 		$9.93M Buy
46,160
+35,150
+319% +$7.66M 0.41% 67
2022
Q1 		$2.39M Buy
11,010
+9,657
+714% +$1.96M 0.1% 173
2021
Q4 		$262K Buy
+1,353
New +$245K 0.01% 519
2020
Q3 		– Sell
-2,600
Closed -$337K – 817
2020
Q2 		$337K Sell
2,600
-4,101
-61% -$551K 0.04% 458
2020
Q1 		$888K Buy
+6,701
New +$989K 0.21% 146
2019
Q4 		– Sell
-13,588
Closed -$2.1M – 593
2019
Q3 		$2.1M Buy
+13,588
New +$2.05M 0.1% 194
2018
Q4 		– Sell
-9,635
Closed -$983K – 558
2018
Q3 		$983K Buy
+9,635
New +$952K 0.08% 252
2017
Q3 		– Sell
-13,374
Closed -$1.44M – 521
2017
Q2 		$1.44M Sell
13,374
-41,207
-75% -$4.55M 0.11% 199
2017
Q1 		$5.96M Sell
54,581
-18,301
-25% -$1.96M 0.43% 60
2016
Q4 		$7.54M Buy
+72,882
New +$7.2M 0.24% 107
2016
Q2 		– Sell
-94,329
Closed -$8.69M – 580
2016
Q1 		$8.69M Buy
+94,329
New +$8.42M 1.21% 13
2015
Q1 		– Sell
-6,173
Closed -$642K – 121
2014
Q4 		$642K Buy
+6,173
New +$601K 2.37% 6

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Quadrature Capital's HSY Position: Q1 2024 in Review

Quadrature Capital sold out of Hershey (HSY) in Q1 2024, closing a stake of 25,352 shares — an estimated $4.73M sold.

Quadrature Capital first reported a position in HSY in Q4 2014 and held it in 18 quarters. The position peaked at $25.8M in Q3 2023. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Quadrature Capital reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 25,352 Hershey shares in Q1 2024, an estimated $4.73M.
  • Quadrature Capital first reported a position in Hershey in Q4 2014 and held it in 18 quarters.
  • Quadrature Capital's Hershey position peaked at $25.8M in Q3 2023.
  • 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.