Trexquant Investment’s Haynes International, Inc. HAYN Stock Holding History

Trexquant Investment’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	-8,646	Closed	-$439K	–	1900
2023 Q2	$439K	Buy	8,646 +4,361	+102%	+$207K	0.01%	1058
2023 Q1	$215K	Sell	4,285 -2,376	-36%	-$125K	0.01%	1297
2022 Q4	$304K	Buy	+6,661	New	+$313K	0.01%	1102
2020 Q1	–	Sell	-9,003	Closed	-$322K	–	1484
2019 Q4	$322K	Buy	+9,003	New	+$325K	0.02%	717
2019 Q1	–	Sell	-10,770	Closed	-$284K	–	1378
2018 Q4	$284K	Buy	+10,770	New	+$333K	0.02%	802
2015 Q4	–	Sell	-20,061	Closed	-$759K	–	1312
2015 Q3	$759K	Buy	+20,061	New	+$820K	0.07%	543

Other funds holding HAYN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Trexquant Investment's HAYN Position: Q3 2023 in Review

Trexquant Investment sold out of Haynes International, Inc. (HAYN) in Q3 2023, closing a stake of 8,646 shares — an estimated $439K sold.

Trexquant Investment first reported a position in HAYN in Q3 2015 and held it in 6 quarters. The position peaked at $759K in Q3 2015. 136 funds tracked by Wall St. Rank hold HAYN as of Q3 2023.

Trexquant Investment reported no remaining Haynes International, Inc. position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 8,646 Haynes International, Inc. shares in Q3 2023, an estimated $439K.
Trexquant Investment first reported a position in Haynes International, Inc. in Q3 2015 and held it in 6 quarters.
Trexquant Investment's Haynes International, Inc. position peaked at $759K in Q3 2015.
136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.