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CastleKnight Management’s Hayward Holdings HAYW Stock Holding History

CastleKnight 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
-10,000
Closed -$144K – 257
2022
Q2 		$144K Buy
+10,000
New +$154K 0.02% 223

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management's HAYW Position: Q3 2022 in Review

CastleKnight Management sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 10,000 shares — an estimated $144K sold.

CastleKnight Management first reported a position in HAYW in Q2 2022 and held it in 1 quarter. The position peaked at $144K in Q2 2022. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

  • CastleKnight Management reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 10,000 Hayward Holdings shares in Q3 2022, an estimated $144K.
  • CastleKnight Management first reported a position in Hayward Holdings in Q2 2022 and held it in 1 quarter.
  • CastleKnight Management's Hayward Holdings position peaked at $144K in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

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