SCM
HAYW icon

Segantii Capital Management’s Hayward Holdings HAYW Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-200,000
Closed -$5.2M – 541
2021
Q2 		$5.2M Buy
200,000
+155,336
+348% +$3.39M 0.15% 108
2021
Q1 		$754K Buy
+44,664
New +$746K 0.03% 216

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Segantii Capital Management's HAYW Position: Q3 2021 in Review

Segantii Capital Management sold out of Hayward Holdings (HAYW) in Q3 2021, closing a stake of 200,000 shares — an estimated $5.2M sold.

Segantii Capital Management first reported a position in HAYW in Q1 2021 and held it in 2 quarters. The position peaked at $5.2M in Q2 2021. 120 funds tracked by Wall St. Rank hold HAYW as of Q3 2021.

  • Segantii Capital Management reported no remaining Hayward Holdings position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Hayward Holdings shares in Q3 2021, an estimated $5.2M.
  • Segantii Capital Management first reported a position in Hayward Holdings in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Hayward Holdings position peaked at $5.2M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.