Bartlett & Co’s Latham Group SWIM Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-664	Closed	-$5K	–	1262
2022 Q2	$5K	Buy	+664	New	+$7.05K	﹤0.01%	1023

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RRAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AACP

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Bartlett & Co's SWIM Position: Q3 2022 in Review

Bartlett & Co sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 664 shares — an estimated $5K sold.

Bartlett & Co first reported a position in SWIM in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

Bartlett & Co reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 664 Latham Group shares in Q3 2022, an estimated $5K.
Bartlett & Co first reported a position in Latham Group in Q2 2022 and held it in 1 quarter.
Bartlett & Co's Latham Group position peaked at $5K in Q2 2022.
128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.