Advisory Research’s Latham Group SWIM Stock Holding History

Advisory Research’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,132	Closed	-$97K	–	486
2023 Q2	$97K	Buy	+26,132	New	+$79.8K	0.01%	434

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Advisory Research's SWIM Position: Q3 2023 in Review

Advisory Research sold out of Latham Group (SWIM) in Q3 2023, closing a stake of 26,132 shares — an estimated $97K sold.

Advisory Research first reported a position in SWIM in Q2 2023 and held it in 1 quarter. The position peaked at $97K in Q2 2023. 107 funds tracked by Wall St. Rank hold SWIM as of Q3 2023.

Advisory Research reported no remaining Latham Group position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 26,132 Latham Group shares in Q3 2023, an estimated $97K.
Advisory Research first reported a position in Latham Group in Q2 2023 and held it in 1 quarter.
Advisory Research's Latham Group position peaked at $97K in Q2 2023.
107 funds tracked by Wall St. Rank held Latham Group as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.