Private Ocean’s Haemonetics HAE Stock Holding History

Private Ocean’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72	Closed	-$6.13K	–	514
2023 Q2	$6.13K	Hold	72	–	–	﹤0.01%	420
2023 Q1	$5.96K	Hold	72	–	–	﹤0.01%	447
2022 Q4	$5.66K	Hold	72	–	–	﹤0.01%	410
2022 Q3	$5K	Hold	72	–	–	﹤0.01%	423
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	398
2022 Q1	$5K	Hold	72	–	–	﹤0.01%	439
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	477
2021 Q3	$5K	Hold	72	–	–	﹤0.01%	466
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	452
2021 Q1	$8K	Buy	+72	New	+$8.91K	﹤0.01%	455

Other funds holding HAE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Ocean's HAE Position: Q3 2023 in Review

Private Ocean sold out of Haemonetics (HAE) in Q3 2023, closing a stake of 72 shares — an estimated $6.13K sold.

Private Ocean first reported a position in HAE in Q1 2021 and held it in 10 quarters. The position peaked at $8K in Q1 2021. 296 funds tracked by Wall St. Rank hold HAE as of Q3 2023.

Private Ocean reported no remaining Haemonetics position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 72 Haemonetics shares in Q3 2023, an estimated $6.13K.
Private Ocean first reported a position in Haemonetics in Q1 2021 and held it in 10 quarters.
Private Ocean's Haemonetics position peaked at $8K in Q1 2021.
296 funds tracked by Wall St. Rank held Haemonetics as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.