Cipher Capital’s Hyatt Hotels H Stock Holding History

Cipher Capital’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,026	Closed	-$1.63M	–	566
2022 Q4	$1.63M	Buy	+18,026	New	+$1.66M	0.31%	110
2020 Q4	–	Sell	-8,688	Closed	-$464K	–	531
2020 Q3	$464K	Buy	+8,688	New	+$466K	0.06%	349
2019 Q1	–	Sell	-35,791	Closed	-$2.42M	–	593
2018 Q4	$2.42M	Buy	35,791 +7,565	+27%	+$530K	0.34%	91
2018 Q3	$2.25M	Buy	+28,226	New	+$2.22M	0.42%	71
2018 Q2	–	Sell	-4,823	Closed	-$368K	–	546
2018 Q1	$368K	Sell	4,823 -40,779	-89%	-$3.2M	0.04%	447
2017 Q4	$3.35M	Sell	45,602 -41,891	-48%	-$2.83M	0.27%	131
2017 Q3	$5.41M	Buy	87,493 +24,738	+39%	+$1.43M	0.41%	42
2017 Q2	$3.53M	Buy	62,755 +23,930	+62%	+$1.35M	0.28%	120
2017 Q1	$2.1M	Buy	38,825 +20,603	+113%	+$1.11M	0.16%	247
2016 Q4	$1.01M	Buy	+18,222	New	+$963K	0.07%	397

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Massachusetts Financial Services

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Wellington Management Group

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Principal Financial Group

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Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return