Avior Wealth Management’s Latham Group SWIM Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-12	Closed	-$47	–	3560
2024 Q1	$47	Buy	+12	New	+$34	﹤0.01%	3492
2023 Q4	–	Sell	-35,840	Closed	-$100K	–	1660
2023 Q3	$100K	Hold	35,840	–	–	0.01%	623
2023 Q2	$133K	Hold	35,840	–	–	0.01%	590
2023 Q1	$103K	Hold	35,840	–	–	0.01%	637
2022 Q4	$115K	Hold	35,840	–	–	0.01%	522
2022 Q3	$128K	Hold	35,840	–	–	0.01%	502
2022 Q2	$248K	Hold	35,840	–	–	0.03%	388
2022 Q1	$474K	Sell	35,840 -6,794	-16%	-$113K	0.04%	304
2021 Q4	$1.07M	Hold	42,634	–	–	0.09%	188
2021 Q3	$699K	Buy	42,634 +9,520	+29%	+$222K	0.06%	248
2021 Q2	$1.06M	Buy	+33,114	New	+$967K	0.11%	169

Other funds holding SWIM

Voss Capital Houston, Texas $2.15B AUM 33.46% 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

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

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

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

EMCIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AACP

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Avior Wealth Management's SWIM Position: Q2 2024 in Review

Avior Wealth Management sold out of Latham Group (SWIM) in Q2 2024, closing a stake of 12 shares — an estimated $47 sold.

Avior Wealth Management first reported a position in SWIM in Q2 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 109 funds tracked by Wall St. Rank hold SWIM as of Q2 2024.

Avior Wealth Management reported no remaining Latham Group position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 12 Latham Group shares in Q2 2024, an estimated $47.
Avior Wealth Management first reported a position in Latham Group in Q2 2021 and held it in 11 quarters.
Avior Wealth Management's Latham Group position peaked at $1.07M in Q4 2021.
109 funds tracked by Wall St. Rank held Latham Group as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.