Ergoteles’s Hayward Holdings HAYW Stock Holding History

Ergoteles’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 Q4	–	Sell	-85,915	Closed	-$762K	–	1629
2022 Q3	$762K	Buy	85,915 +47,082	+121%	+$554K	0.03%	595
2022 Q2	$559K	Sell	38,833 -17,417	-31%	-$269K	0.02%	794
2022 Q1	$935K	Buy	+56,250	New	+$1.06M	0.04%	448
2021 Q4	–	Sell	-105,996	Closed	-$2.36M	–	1387
2021 Q3	$2.36M	Buy	+105,996	New	+$2.38M	0.09%	238

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ergoteles's HAYW Position: Q4 2022 in Review

Ergoteles sold out of Hayward Holdings (HAYW) in Q4 2022, closing a stake of 85,915 shares — an estimated $762K sold.

Ergoteles first reported a position in HAYW in Q3 2021 and held it in 4 quarters. The position peaked at $2.36M in Q3 2021. 156 funds tracked by Wall St. Rank hold HAYW as of Q4 2022.

Ergoteles reported no remaining Hayward Holdings position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 85,915 Hayward Holdings shares in Q4 2022, an estimated $762K.
Ergoteles first reported a position in Hayward Holdings in Q3 2021 and held it in 4 quarters.
Ergoteles's Hayward Holdings position peaked at $2.36M in Q3 2021.
156 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.