BFM
SWIM icon

Boothbay Fund Management’s Latham Group SWIM Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-169,001
Closed -$607K – 2429
2022
Q3 		$607K Buy
169,001
+114,002
+207% +$651K 0.02% 1126
2022
Q2 		$381K Sell
54,999
-121,307
-69% -$1.29M 0.01% 1321
2022
Q1 		$2.33M Buy
176,306
+141,196
+402% +$2.35M 0.05% 514
2021
Q4 		$879K Buy
+35,110
New +$696K 0.02% 816

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Boothbay Fund Management's SWIM Position: Q4 2022 in Review

Boothbay Fund Management sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 169,001 shares — an estimated $607K sold.

Boothbay Fund Management first reported a position in SWIM in Q4 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

  • Boothbay Fund Management reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 169,001 Latham Group shares in Q4 2022, an estimated $607K.
  • Boothbay Fund Management first reported a position in Latham Group in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Latham Group position peaked at $2.33M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.