Alyeska Investment Group
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Alyeska Investment Group’s Latham Group SWIM Stock Holding History

Alyeska Investment Group’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
2024
Q4 		– Sell
-406,702
Closed -$2.77M – 658
2024
Q3 		$2.77M Sell
406,702
-405,800
-50% -$1.97M 0.01% 397
2024
Q2 		$2.46M Hold
812,502
– – 0.01% 397
2024
Q1 		$3.22M Sell
812,502
-200,000
-20% -$570K 0.02% 355
2023
Q4 		$2.66M Hold
1,012,502
– – 0.02% 349
2023
Q3 		$2.84M Buy
1,012,502
+50,152
+5% +$181K 0.02% 369
2023
Q2 		$3.57M Hold
962,350
– – 0.03% 361
2023
Q1 		$2.75M Sell
962,350
-42,450
-4% -$149K 0.02% 334
2022
Q4 		$3.24M Hold
1,004,800
– – 0.03% 286
2022
Q3 		$3.61M Buy
+1,004,800
New +$5.73M 0.04% 284
2021
Q4 		– Sell
-150,000
Closed -$2.46M – 727
2021
Q3 		$2.46M Buy
150,000
+50,000
+50% +$1.17M 0.03% 468
2021
Q2 		$3.2M Buy
+100,000
New +$2.92M 0.04% 432

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Alyeska Investment Group's SWIM Position: Q4 2024 in Review

Alyeska Investment Group sold out of Latham Group (SWIM) in Q4 2024, closing a stake of 406,702 shares — an estimated $2.77M sold.

Alyeska Investment Group first reported a position in SWIM in Q2 2021 and held it in 11 quarters. The position peaked at $3.61M in Q3 2022. 140 funds tracked by Wall St. Rank hold SWIM as of Q4 2024.

  • Alyeska Investment Group reported no remaining Latham Group position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 406,702 Latham Group shares in Q4 2024, an estimated $2.77M.
  • Alyeska Investment Group first reported a position in Latham Group in Q2 2021 and held it in 11 quarters.
  • Alyeska Investment Group's Latham Group position peaked at $3.61M in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Latham Group as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.