Parallax Volatility Advisers’s Haynes International, Inc. HAYN Stock Holding History

Parallax Volatility Advisers’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	-100,000	Closed	-$4.57M	–	3285
2022 Q4	$4.57M	Hold	100,000	–	–	0.01%	1068
2022 Q3	$3.51M	Hold	100,000	–	–	0.01%	1161
2022 Q2	$3.28M	Hold	100,000	–	–	﹤0.01%	1140
2022 Q1	$4.26M	Buy	+100,000	New	+$3.94M	﹤0.01%	1051
2021 Q1	–	Sell	-195,000	Closed	-$4.65M	–	2216
2020 Q4	$4.65M	Sell	195,000 -80,000	-29%	-$1.66M	﹤0.01%	974
2020 Q3	$4.7M	Buy	275,000 +145,000	+112%	+$2.96M	﹤0.01%	1346
2020 Q2	$3.04M	Hold	130,000	–	–	﹤0.01%	1297
2020 Q1	$2.68M	Buy	+130,000	New	+$3.42M	﹤0.01%	1117
2019 Q4	–	Sell	-40,000	Closed	-$1.43M	–	2704
2019 Q3	$1.43M	Sell	40,000 -20,000	-33%	-$633K	﹤0.01%	1257
2019 Q2	$1.91M	Buy	60,000 +20,000	+50%	+$644K	﹤0.01%	1052
2019 Q1	$1.31M	Buy	40,000 +20,000	+100%	+$646K	﹤0.01%	1155
2018 Q4	$528K	Buy	+20,000	New	+$619K	﹤0.01%	1487
2018 Q2	–	Sell	-30,000	Closed	-$1.11M	–	3531
2018 Q1	$1.11M	Hold	30,000	–	–	﹤0.01%	932
2017 Q4	$962K	Buy	+30,000	New	+$1.02M	﹤0.01%	1202
2014 Q3	–	Sell	-400	Closed	-$23K	–	4576
2014 Q2	$23K	Buy	+400	New	+$21.6K	﹤0.01%	3411

Other funds holding HAYN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's HAYN Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Haynes International, Inc. (HAYN) in Q1 2023, closing a stake of 7,191 shares — an estimated $329K sold.

Parallax Volatility Advisers first reported a position in HAYN in Q4 2017 and held it in 15 quarters. The position peaked at $1.35M in Q3 2020. 133 funds tracked by Wall St. Rank hold HAYN as of Q1 2023.

Parallax Volatility Advisers reported no remaining Haynes International, Inc. position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 7,191 Haynes International, Inc. shares in Q1 2023, an estimated $329K.
Parallax Volatility Advisers first reported a position in Haynes International, Inc. in Q4 2017 and held it in 15 quarters.
Parallax Volatility Advisers's Haynes International, Inc. position peaked at $1.35M in Q3 2020.
133 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.