Innealta Capital’s Hayward Holdings HAYW Stock Holding History

Innealta 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 Q3	–	Sell	-2,415	Closed	-$29.7K	–	803
2024 Q2	$29.7K	Buy	+2,415	New	+$33.6K	0.01%	521

Other funds holding HAYW

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

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

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Innealta Capital's HAYW Position: Q3 2024 in Review

Innealta Capital sold out of Hayward Holdings (HAYW) in Q3 2024, closing a stake of 2,415 shares — an estimated $29.7K sold.

Innealta Capital first reported a position in HAYW in Q2 2024 and held it in 1 quarter. The position peaked at $29.7K in Q2 2024. 233 funds tracked by Wall St. Rank hold HAYW as of Q3 2024.

Innealta Capital reported no remaining Hayward Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,415 Hayward Holdings shares in Q3 2024, an estimated $29.7K.
Innealta Capital first reported a position in Hayward Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hayward Holdings position peaked at $29.7K in Q2 2024.
233 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2024.

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