AQR Arbitrage’s Latham Group SWIM Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-6,400	Closed	-$205K	–	1204
2021 Q2	$205K	Buy	+6,400	New	+$187K	0.01%	762

Other funds holding SWIM

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

FAM

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage's SWIM Position: Q3 2021 in Review

AQR Arbitrage sold out of Latham Group (SWIM) in Q3 2021, closing a stake of 6,400 shares — an estimated $205K sold.

AQR Arbitrage first reported a position in SWIM in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 66 funds tracked by Wall St. Rank hold SWIM as of Q3 2021.

AQR Arbitrage reported no remaining Latham Group position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 6,400 Latham Group shares in Q3 2021, an estimated $205K.
AQR Arbitrage first reported a position in Latham Group in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's Latham Group position peaked at $205K in Q2 2021.
66 funds tracked by Wall St. Rank held Latham Group as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.