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AlphaCentric Advisors’s Hyatt Hotels H Stock Holding History

AlphaCentric Advisors’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-592
Closed -$94.5K – 236
2024
Q1 		$94.5K Sell
592
-80
-12% -$11.3K 0.06% 198
2023
Q4 		$87.6K Sell
672
-66
-9% -$7.49K 0.06% 172
2023
Q3 		$78.3K Sell
738
-125
-14% -$14.2K 0.04% 215
2023
Q2 		$98.9K Buy
+863
New +$97.6K 0.05% 208

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCentric Advisors's H Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 592 shares — an estimated $94.5K sold.

AlphaCentric Advisors first reported a position in H in Q2 2023 and held it in 4 quarters. The position peaked at $98.9K in Q2 2023. 425 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • AlphaCentric Advisors reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 592 Hyatt Hotels shares in Q2 2024, an estimated $94.5K.
  • AlphaCentric Advisors first reported a position in Hyatt Hotels in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's Hyatt Hotels position peaked at $98.9K in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.