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AlphaCrest Capital Management’s Latham Group SWIM Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-198,443
Closed -$712K – 1009
2022
Q3 		$712K Buy
+198,443
New +$1.13M 0.04% 802

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EMCIP
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RRAM
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Alyeska Investment Group
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AlphaCrest Capital Management's SWIM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 198,443 shares — an estimated $712K sold.

AlphaCrest Capital Management first reported a position in SWIM in Q3 2022 and held it in 1 quarter. The position peaked at $712K in Q3 2022. 129 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 198,443 Latham Group shares in Q4 2022, an estimated $712K.
  • AlphaCrest Capital Management first reported a position in Latham Group in Q3 2022 and held it in 1 quarter.
  • AlphaCrest Capital Management's Latham Group position peaked at $712K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.