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

PenderFund Capital Management’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 Q4	–	Sell	-5,000	Closed	-$403K	–	159
2024 Q3	$403K	Sell	5,000 -2,200	-31%	-$131K	0.09%	75
2024 Q2	$578K	Sell	7,200 -5,400	-43%	-$321K	0.16%	52
2024 Q1	$1.03M	Buy	+12,600	New	+$726K	0.27%	42

Other funds holding HAYN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's HAYN Position: Q4 2024 in Review

PenderFund Capital Management sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 5,000 shares — an estimated $403K sold.

PenderFund Capital Management first reported a position in HAYN in Q1 2024 and held it in 3 quarters. The position peaked at $1.03M in Q1 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

PenderFund Capital Management reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 5,000 Haynes International, Inc. shares in Q4 2024, an estimated $403K.
PenderFund Capital Management first reported a position in Haynes International, Inc. in Q1 2024 and held it in 3 quarters.
PenderFund Capital Management's Haynes International, Inc. position peaked at $1.03M in Q1 2024.
1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.