Picton Mahoney Asset Management’s Haemonetics HAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-63,820
Closed -$5.71M 360
2020
Q2
$5.71M Sell
63,820
-29,720
-32% -$3M 0.33% 92
2020
Q1
$9.32M Sell
93,540
-24,200
-21% -$2.62M 0.53% 50
2019
Q4
$13.5M Sell
117,740
-8,100
-6% -$980K 0.91% 32
2019
Q3
$15.9M Sell
125,840
-7,860
-6% -$998K 1.12% 28
2019
Q2
$16.1M Sell
133,700
-560
-0.4% -$55.1K 1.1% 31
2019
Q1
$11.7M Sell
134,260
-29,391
-18% -$2.67M 0.89% 40
2018
Q4
$16.4M Sell
163,651
-2,997
-2% -$315K 1.46% 20
2018
Q3
$19.1M Sell
166,648
-2,152
-1% -$223K 1.34% 24
2018
Q2
$15.1M Buy
168,800
+15,000
+10% +$1.27M 1.09% 32
2018
Q1
$11.3M Buy
153,800
+121,000
+369% +$8.3M 0.81% 47
2017
Q4
$1.91M Buy
+32,800
New +$1.73M 0.14% 121

Other funds holding HAE

Picton Mahoney Asset Management's HAE Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Haemonetics (HAE) in Q3 2020, closing a stake of 63,820 shares — an estimated $5.71M sold.

Picton Mahoney Asset Management first reported a position in HAE in Q4 2017 and held it in 11 quarters. The position peaked at $19.1M in Q3 2018. 268 funds tracked by Wall St. Rank hold HAE as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Haemonetics position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 63,820 Haemonetics shares in Q3 2020, an estimated $5.71M.
  • Picton Mahoney Asset Management first reported a position in Haemonetics in Q4 2017 and held it in 11 quarters.
  • Picton Mahoney Asset Management's Haemonetics position peaked at $19.1M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Haemonetics as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.