Blueshift Asset Management’s Hayward Holdings HAYW Stock Holding History

Blueshift Asset Management’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,139	Closed	-$290K	–	708
2022 Q2	$290K	Buy	+20,139	New	+$311K	0.05%	452
2021 Q3	–	Sell	-10,562	Closed	-$275K	–	1118
2021 Q2	$275K	Buy	+10,562	New	+$231K	0.02%	754

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Blueshift Asset Management's HAYW Position: Q3 2022 in Review

Blueshift Asset Management sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 20,139 shares — an estimated $290K sold.

Blueshift Asset Management first reported a position in HAYW in Q2 2021 and held it in 2 quarters. The position peaked at $290K in Q2 2022. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

Blueshift Asset Management reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 20,139 Hayward Holdings shares in Q3 2022, an estimated $290K.
Blueshift Asset Management first reported a position in Hayward Holdings in Q2 2021 and held it in 2 quarters.
Blueshift Asset Management's Hayward Holdings position peaked at $290K in Q2 2022.
158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.