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CAAS Capital Management’s Hayward Holdings HAYW Stock Holding History

CAAS Capital 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
2023
Q3 		– Sell
-914,496
Closed -$11.8M – 710
2023
Q2 		$11.8M Buy
+914,496
New +$10.5M 0.78% 24
2022
Q4 		– Sell
-218,244
Closed -$1.94M – 860
2022
Q3 		$1.94M Buy
+218,244
New +$2.57M 0.09% 285
2021
Q2 		– Sell
-328,498
Closed -$5.54M – 1131
2021
Q1 		$5.54M Buy
+328,498
New +$5.49M 0.06% 331

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAAS Capital Management's HAYW Position: Q3 2023 in Review

CAAS Capital Management sold out of Hayward Holdings (HAYW) in Q3 2023, closing a stake of 914,496 shares — an estimated $11.8M sold.

CAAS Capital Management first reported a position in HAYW in Q1 2021 and held it in 3 quarters. The position peaked at $11.8M in Q2 2023. 194 funds tracked by Wall St. Rank hold HAYW as of Q3 2023.

  • CAAS Capital Management reported no remaining Hayward Holdings position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 914,496 Hayward Holdings shares in Q3 2023, an estimated $11.8M.
  • CAAS Capital Management first reported a position in Hayward Holdings in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Hayward Holdings position peaked at $11.8M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.