ACM
HAYN

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

Aquatic 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
-400
Closed -$23K – 1735
2023
Q4 		$23K Buy
400
+300
+300% +$14.5K ﹤0.01% 1210
2023
Q3 		$5K Sell
100
-200
-67% -$9.76K ﹤0.01% 1173
2023
Q2 		$15K Sell
300
-600
-67% -$28.5K ﹤0.01% 1159
2023
Q1 		$45K Sell
900
-4,100
-82% -$215K ﹤0.01% 916
2022
Q4 		$229K Buy
5,000
+2,800
+127% +$131K 0.02% 709
2022
Q3 		$77K Buy
+2,200
New +$83.1K 0.01% 824
2022
Q2 		– Sell
-200
Closed -$9K – 1644
2022
Q1 		$9K Buy
+200
New +$7.88K 0.01% 697

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 400 shares — an estimated $23K sold.

Aquatic Capital Management first reported a position in HAYN in Q1 2022 and held it in 7 quarters. The position peaked at $229K in Q4 2022. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Aquatic Capital Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 400 Haynes International, Inc. shares in Q1 2024, an estimated $23K.
  • Aquatic Capital Management first reported a position in Haynes International, Inc. in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Haynes International, Inc. position peaked at $229K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.