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Phoenix Financial’s Hayward Holdings HAYW Stock Holding History

Phoenix Financial’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
2022
Q3 		– Sell
-626,695
Closed -$9.03M – 350
2022
Q2 		$9.03M Sell
626,695
-558,408
-47% -$8.61M 0.18% 84
2022
Q1 		$19.8M Buy
1,185,103
+504,053
+74% +$9.54M 0.33% 73
2021
Q4 		$17.7M Buy
681,050
+646,250
+1,857% +$15.7M 0.29% 85
2021
Q3 		$804K Buy
+34,800
New +$783K 0.01% 285

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial's HAYW Position: Q3 2022 in Review

Phoenix Financial sold out of Hayward Holdings (HAYW) in Q3 2022, closing a stake of 626,695 shares — an estimated $9.03M sold.

Phoenix Financial first reported a position in HAYW in Q3 2021 and held it in 4 quarters. The position peaked at $19.8M in Q1 2022. 158 funds tracked by Wall St. Rank hold HAYW as of Q3 2022.

  • Phoenix Financial reported no remaining Hayward Holdings position as of Q3 2022 after selling out during the quarter.
  • Phoenix Financial sold 626,695 Hayward Holdings shares in Q3 2022, an estimated $9.03M.
  • Phoenix Financial first reported a position in Hayward Holdings in Q3 2021 and held it in 4 quarters.
  • Phoenix Financial's Hayward Holdings position peaked at $19.8M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.