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Occudo Quantitative Strategies’s Hayward Holdings HAYW Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-36,582
Closed -$498K – 856
2023
Q4 		$498K Buy
+36,582
New +$450K 0.07% 400
2023
Q3 		– Sell
-145,891
Closed -$1.87M – 1109
2023
Q2 		$1.87M Buy
+145,891
New +$1.68M 0.19% 153
2023
Q1 		– Sell
-98,791
Closed -$929K – 1012
2022
Q4 		$929K Buy
+98,791
New +$918K 0.11% 306
2022
Q2 		– Sell
-26,608
Closed -$442K – 1232
2022
Q1 		$442K Buy
+26,608
New +$503K 0.04% 699
2021
Q4 		– Sell
-40,663
Closed -$904K – 1139
2021
Q3 		$904K Buy
+40,663
New +$915K 0.11% 327

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's HAYW Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Hayward Holdings (HAYW) in Q1 2024, closing a stake of 36,582 shares — an estimated $498K sold.

Occudo Quantitative Strategies first reported a position in HAYW in Q3 2021 and held it in 5 quarters. The position peaked at $1.87M in Q2 2023. 210 funds tracked by Wall St. Rank hold HAYW as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Hayward Holdings position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,582 Hayward Holdings shares in Q1 2024, an estimated $498K.
  • Occudo Quantitative Strategies first reported a position in Hayward Holdings in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Hayward Holdings position peaked at $1.87M in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.