Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HAYN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Haynes International, Inc. HAYN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,500
Closed -$69.8K – 1236
2023
Q3 		$69.8K Sell
1,500
-4,500
-75% -$220K ﹤0.01% 865
2023
Q2 		$305K Buy
+6,000
New +$285K ﹤0.01% 936
2021
Q1 		– Sell
-76,400
Closed -$1.82M – 1843
2020
Q4 		$1.82M Buy
+76,400
New +$1.59M ﹤0.01% 792

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HAYN Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Haynes International, Inc. (HAYN) in Q4 2023, closing a stake of 1,500 shares — an estimated $69.8K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HAYN in Q4 2020 and held it in 3 quarters. The position peaked at $1.82M in Q4 2020. 138 funds tracked by Wall St. Rank hold HAYN as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Haynes International, Inc. position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,500 Haynes International, Inc. shares in Q4 2023, an estimated $69.8K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Haynes International, Inc. in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Haynes International, Inc. position peaked at $1.82M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.