1492 Capital Management’s Haynes International, Inc. HAYN Stock Holding History

1492 Capital Management’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,315	Closed	-$1.67M	–	108
2023 Q4	$1.67M	Sell	29,315 -218	-0.7%	-$10.5K	0.95%	40
2023 Q3	$1.37M	Buy	+29,533	New	+$1.44M	0.88%	40
2016 Q4	–	Sell	-5,845	Closed	-$217K	–	121
2016 Q3	$217K	Buy	+5,845	New	+$219K	0.18%	94
2016 Q2	–	Sell	-6,040	Closed	-$220K	–	119
2016 Q1	$220K	Buy	6,040 +307	+5%	+$10.1K	0.19%	90
2015 Q4	$210K	Sell	5,733 -10	-0.2%	-$388	0.15%	103
2015 Q3	$217K	Buy	5,743 +6	+0.1%	+$245	0.15%	102
2015 Q2	$283K	Buy	+5,737	New	+$268K	0.18%	101

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's HAYN Position: Q1 2024 in Review

1492 Capital Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 29,315 shares — an estimated $1.67M sold.

1492 Capital Management first reported a position in HAYN in Q2 2015 and held it in 7 quarters. The position peaked at $1.67M in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

1492 Capital Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
1492 Capital Management sold 29,315 Haynes International, Inc. shares in Q1 2024, an estimated $1.67M.
1492 Capital Management first reported a position in Haynes International, Inc. in Q2 2015 and held it in 7 quarters.
1492 Capital Management's Haynes International, Inc. position peaked at $1.67M in Q4 2023.
162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.