Versor Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

Versor Investments’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
2023 Q1	–	Sell	-14,364	Closed	-$147K	–	914
2022 Q4	$147K	Sell	14,364 -15,557	-52%	-$208K	0.01%	663
2022 Q3	$393K	Sell	29,921 -5,810	-16%	-$88.7K	0.02%	520
2022 Q2	$511K	Buy	35,731 +15,880	+80%	+$265K	0.02%	477
2022 Q1	$391K	Buy	+19,851	New	+$368K	0.01%	400
2017 Q3	–	Sell	-5,034	Closed	-$236K	–	235
2017 Q2	$236K	Buy	+5,034	New	+$256K	0.06%	148

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments's HA Position: Q1 2023 in Review

Versor Investments sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 14,364 shares — an estimated $147K sold.

Versor Investments first reported a position in HA in Q2 2017 and held it in 5 quarters. The position peaked at $511K in Q2 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

Versor Investments reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Versor Investments sold 14,364 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $147K.
Versor Investments first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Versor Investments's Hawaiian Holdings, Inc. position peaked at $511K in Q2 2022.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.