Emerald Mutual Fund Advisers Trust’s Hayward Holdings HAYW Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-655,100	Closed	-$9.43M	–	220
2022 Q2	$9.43M	Buy	655,100 +106,174	+19%	+$1.64M	0.55%	77
2022 Q1	$9.12M	Sell	548,926 -69,175	-11%	-$1.31M	0.4%	91
2021 Q4	$16.2M	Buy	618,101 +32,890	+6%	+$797K	0.57%	68
2021 Q3	$13M	Sell	585,211 -11,231	-2%	-$253K	0.45%	77
2021 Q2	$15.5M	Buy	+596,442	New	+$13M	0.51%	87

Other funds holding HAYW

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's HAYW Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 655,100 shares — an estimated $9.43M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HAYW in Q2 2021 and held it in 5 quarters. The position peaked at $16.2M in Q4 2021. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 655,100 Hayward Holdings shares in Q3 2022, an estimated $9.43M.
Emerald Mutual Fund Advisers Trust first reported a position in Hayward Holdings in Q2 2021 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Hayward Holdings position peaked at $16.2M in Q4 2021.
158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.