Denali Advisors’s Hayward Holdings HAYW Stock Holding History

Denali Advisors’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	-167	Closed	-$2.15K	–	500
2023 Q2	$2.15K	Hold	167	–	–	﹤0.01%	405
2023 Q1	$1.96K	Sell	167 -39	-19%	-$478	﹤0.01%	366
2022 Q4	$1.94K	Buy	206 +154	+296%	+$1.43K	﹤0.01%	361
2022 Q3	$0	Hold	52	–	–	﹤0.01%	379
2022 Q2	$1K	Buy	+52	New	+$802	﹤0.01%	363

Other funds holding HAYW

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 New York $145B AUM 34.61% 1-Year Est. Return

Denali Advisors's HAYW Position: Q3 2023 in Review

Denali Advisors sold out of Hayward Holdings (HAYW) in Q3 2023, closing a stake of 167 shares — an estimated $2.15K sold.

Denali Advisors first reported a position in HAYW in Q2 2022 and held it in 5 quarters. The position peaked at $2.15K in Q2 2023. 194 funds tracked by Wall St. Rank hold HAYW as of Q3 2023.

Denali Advisors reported no remaining Hayward Holdings position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 167 Hayward Holdings shares in Q3 2023, an estimated $2.15K.
Denali Advisors first reported a position in Hayward Holdings in Q2 2022 and held it in 5 quarters.
Denali Advisors's Hayward Holdings position peaked at $2.15K in Q2 2023.
194 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.