QC
HAYN

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

Quadrature Capital’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
2023
Q3 		– Sell
-16,685
Closed -$848K – 1326
2023
Q2 		$848K Sell
16,685
-4,304
-21% -$205K 0.02% 451
2023
Q1 		$1.05M Buy
20,989
+3,271
+18% +$172K 0.03% 400
2022
Q4 		$810K Buy
+17,718
New +$832K 0.02% 399

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Quadrature Capital's HAYN Position: Q3 2023 in Review

Quadrature Capital sold out of Haynes International, Inc. (HAYN) in Q3 2023, closing a stake of 16,685 shares — an estimated $848K sold.

Quadrature Capital first reported a position in HAYN in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q1 2023. 136 funds tracked by Wall St. Rank hold HAYN as of Q3 2023.

  • Quadrature Capital reported no remaining Haynes International, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 16,685 Haynes International, Inc. shares in Q3 2023, an estimated $848K.
  • Quadrature Capital first reported a position in Haynes International, Inc. in Q4 2022 and held it in 3 quarters.
  • Quadrature Capital's Haynes International, Inc. position peaked at $1.05M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.