IC
HAYN

Innealta Capital’s Haynes International, Inc. HAYN Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-5
Closed -$293 – 1795
2024
Q2 		$293 Buy
+5
New +$297 ﹤0.01% 1554

Other funds holding HAYN

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Innealta Capital's HAYN Position: Q3 2024 in Review

Innealta Capital sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 5 shares — an estimated $293 sold.

Innealta Capital first reported a position in HAYN in Q2 2024 and held it in 1 quarter. The position peaked at $293 in Q2 2024. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • Innealta Capital reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5 Haynes International, Inc. shares in Q3 2024, an estimated $293.
  • Innealta Capital first reported a position in Haynes International, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Haynes International, Inc. position peaked at $293 in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.