OQS
HAYN

Occudo Quantitative Strategies’s Haynes International, Inc. HAYN Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-4,685
Closed -$214K – 1262
2022
Q4 		$214K Buy
+4,685
New +$220K 0.02% 757
2021
Q2 		– Sell
-7,499
Closed -$222K – 1088
2021
Q1 		$222K Buy
+7,499
New +$202K 0.05% 590

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's HAYN Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Haynes International, Inc. (HAYN) in Q1 2023, closing a stake of 4,685 shares — an estimated $214K sold.

Occudo Quantitative Strategies first reported a position in HAYN in Q1 2021 and held it in 2 quarters. The position peaked at $222K in Q1 2021. 133 funds tracked by Wall St. Rank hold HAYN as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Haynes International, Inc. position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,685 Haynes International, Inc. shares in Q1 2023, an estimated $214K.
  • Occudo Quantitative Strategies first reported a position in Haynes International, Inc. in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Haynes International, Inc. position peaked at $222K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.