Quadrature Capital’s Hayward Holdings HAYW Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-33,793	Closed	-$517K	–	1288
2024 Q1	$517K	Buy	33,793 +20,624	+157%	+$276K	0.01%	700
2023 Q4	$179K	Buy	+13,169	New	+$162K	﹤0.01%	1008
2023 Q2	–	Sell	-15,267	Closed	-$179K	–	1072
2023 Q1	$179K	Buy	+15,267	New	+$187K	﹤0.01%	785

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's HAYW Position: Q2 2024 in Review

Quadrature Capital sold out of Hayward Holdings (HAYW) in Q2 2024, closing a stake of 33,793 shares — an estimated $517K sold.

Quadrature Capital first reported a position in HAYW in Q1 2023 and held it in 3 quarters. The position peaked at $517K in Q1 2024. 210 funds tracked by Wall St. Rank hold HAYW as of Q2 2024.

Quadrature Capital reported no remaining Hayward Holdings position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 33,793 Hayward Holdings shares in Q2 2024, an estimated $517K.
Quadrature Capital first reported a position in Hayward Holdings in Q1 2023 and held it in 3 quarters.
Quadrature Capital's Hayward Holdings position peaked at $517K in Q1 2024.
210 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.