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Sepio Capital’s Hershey HSY Stock Holding History

Sepio 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
2023
Q3 		– Sell
-1,735
Closed -$433K – 324
2023
Q2 		$433K Sell
1,735
-34
-2% -$8.92K 0.04% 269
2023
Q1 		$450K Sell
1,769
-11
-0.6% -$2.58K 0.04% 270
2022
Q4 		$412K Sell
1,780
-16
-0.9% -$3.69K 0.04% 274
2022
Q3 		$396K Sell
1,796
-1,265
-41% -$284K 0.04% 269
2022
Q2 		$659K Buy
3,061
+354
+13% +$77.1K 0.07% 239
2022
Q1 		$586K Hold
2,707
– – 0.05% 258
2021
Q4 		$524K Sell
2,707
-3
-0.1% -$543 0.04% 294
2021
Q3 		$459K Buy
2,710
+32
+1% +$5.65K 0.04% 288
2021
Q2 		$466K Sell
2,678
-4
-0.1% -$674 0.04% 292
2021
Q1 		$424K Buy
2,682
+22
+0.8% +$3.31K 0.04% 278
2020
Q4 		$405K Sell
2,660
-79
-3% -$11.7K 0.04% 302
2020
Q3 		$393K Buy
+2,739
New +$388K 0.04% 287

Other funds holding HSY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sepio Capital's HSY Position: Q3 2023 in Review

Sepio Capital sold out of Hershey (HSY) in Q3 2023, closing a stake of 1,735 shares — an estimated $433K sold.

Sepio Capital first reported a position in HSY in Q3 2020 and held it in 12 quarters. The position peaked at $659K in Q2 2022. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Sepio Capital reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 1,735 Hershey shares in Q3 2023, an estimated $433K.
  • Sepio Capital first reported a position in Hershey in Q3 2020 and held it in 12 quarters.
  • Sepio Capital's Hershey position peaked at $659K in Q2 2022.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.