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Capula Management’s Hayward Holdings HAYW Stock Holding History

Capula 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
2024
Q3 		– Sell
-14,025
Closed -$173K – 550
2024
Q2 		$173K Sell
14,025
-1,275
-8% -$17.7K ﹤0.01% 397
2024
Q1 		$234K Buy
+15,300
New +$205K 0.01% 377

Other funds holding HAYW

MC
MSD Capital New York $87.3M AUM 21.75% 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
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management's HAYW Position: Q3 2024 in Review

Capula Management sold out of Hayward Holdings (HAYW) in Q3 2024, closing a stake of 14,025 shares — an estimated $173K sold.

Capula Management first reported a position in HAYW in Q1 2024 and held it in 2 quarters. The position peaked at $234K in Q1 2024. 233 funds tracked by Wall St. Rank hold HAYW as of Q3 2024.

  • Capula Management reported no remaining Hayward Holdings position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 14,025 Hayward Holdings shares in Q3 2024, an estimated $173K.
  • Capula Management first reported a position in Hayward Holdings in Q1 2024 and held it in 2 quarters.
  • Capula Management's Hayward Holdings position peaked at $234K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.