Sciencast Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Sciencast Management’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,211	Closed	-$391K	–	644
2021 Q2	$391K	Buy	+17,211	New	+$444K	0.08%	326
2020 Q1	–	Sell	-24,800	Closed	-$726K	–	611
2019 Q4	$726K	Buy	+24,800	New	+$725K	0.19%	182
2016 Q3	–	Sell	-12,100	Closed	-$459K	–	280
2016 Q2	$459K	Buy	+12,100	New	+$512K	0.2%	165

Other funds holding HA

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sciencast Management's HA Position: Q3 2021 in Review

Sciencast Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 17,211 shares — an estimated $391K sold.

Sciencast Management first reported a position in HA in Q2 2016 and held it in 3 quarters. The position peaked at $726K in Q4 2019. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

Sciencast Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Sciencast Management sold 17,211 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $391K.
Sciencast Management first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Sciencast Management's Hawaiian Holdings, Inc. position peaked at $726K in Q4 2019.
185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.