Alpha Paradigm Partners’s Latham Group SWIM Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$169K	Sell	52,373 -58,312	-53%	-$210K	0.07%	328
2022 Q3	$397K	Sell	110,685 -48,713	-31%	-$278K	0.17%	191
2022 Q2	$1.1M	Buy	159,398 +54,689	+52%	+$581K	0.46%	55
2022 Q1	$1.39M	Buy	104,709 +88,615	+551%	+$1.47M	0.55%	34
2021 Q4	$403K	Buy	+16,094	New	+$319K	0.16%	216

Other funds holding SWIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Alpha Paradigm Partners's SWIM Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Latham Group (SWIM) stake by 53% in Q4 2022, selling an estimated $210K and leaving 52,373 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #328.

Alpha Paradigm Partners first reported a position in SWIM in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

Alpha Paradigm Partners held 52,373 shares of Latham Group worth $169K as of Q4 2022.
Alpha Paradigm Partners sold 58,312 Latham Group shares in Q4 2022, an estimated $210K.
Latham Group made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #328 holding.
Alpha Paradigm Partners first reported a position in Latham Group in Q4 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Latham Group position peaked at $1.39M in Q1 2022.
128 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.