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Blueshift Asset Management’s Latham Group SWIM Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-21,194
Closed -$281K – 989
2022
Q1 		$281K Buy
+21,194
New +$352K 0.03% 635

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Blueshift Asset Management's SWIM Position: Q2 2022 in Review

Blueshift Asset Management sold out of Latham Group (SWIM) in Q2 2022, closing a stake of 21,194 shares — an estimated $281K sold.

Blueshift Asset Management first reported a position in SWIM in Q1 2022 and held it in 1 quarter. The position peaked at $281K in Q1 2022. 126 funds tracked by Wall St. Rank hold SWIM as of Q2 2022.

  • Blueshift Asset Management reported no remaining Latham Group position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 21,194 Latham Group shares in Q2 2022, an estimated $281K.
  • Blueshift Asset Management first reported a position in Latham Group in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Latham Group position peaked at $281K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Latham Group as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.