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Diametric Capital’s Hayward Holdings HAYW Stock Holding History

Diametric Capital’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
Q2 		– Sell
-13,667
Closed -$209K – 417
2024
Q1 		$209K Buy
+13,667
New +$183K 0.12% 251
2023
Q4 		– Sell
-27,253
Closed -$384K – 320
2023
Q3 		$384K Buy
+27,253
New +$374K 0.16% 184

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's HAYW Position: Q2 2024 in Review

Diametric Capital sold out of Hayward Holdings (HAYW) in Q2 2024, closing a stake of 13,667 shares — an estimated $209K sold.

Diametric Capital first reported a position in HAYW in Q3 2023 and held it in 2 quarters. The position peaked at $384K in Q3 2023. 210 funds tracked by Wall St. Rank hold HAYW as of Q2 2024.

  • Diametric Capital reported no remaining Hayward Holdings position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 13,667 Hayward Holdings shares in Q2 2024, an estimated $209K.
  • Diametric Capital first reported a position in Hayward Holdings in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's Hayward Holdings position peaked at $384K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.