PMAM
HAYN

Penn Mutual Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Penn Mutual Asset 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
Q1 		– Sell
-7,585
Closed -$433K – 92
2023
Q4 		$433K Sell
7,585
-2,200
-22% -$106K 0.33% 54
2023
Q3 		$455K Hold
9,785
– – 0.43% 48
2023
Q2 		$497K Buy
9,785
+3,400
+53% +$162K 0.45% 47
2023
Q1 		$320K Buy
+6,385
New +$336K 0.3% 53

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Mutual Asset Management's HAYN Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 7,585 shares — an estimated $433K sold.

Penn Mutual Asset Management first reported a position in HAYN in Q1 2023 and held it in 4 quarters. The position peaked at $497K in Q2 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Penn Mutual Asset Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 7,585 Haynes International, Inc. shares in Q1 2024, an estimated $433K.
  • Penn Mutual Asset Management first reported a position in Haynes International, Inc. in Q1 2023 and held it in 4 quarters.
  • Penn Mutual Asset Management's Haynes International, Inc. position peaked at $497K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.