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CAAS Capital Management’s Latham Group SWIM Stock Holding History

CAAS Capital 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
-234,030
Closed -$840K – 961
2022
Q3 		$840K Buy
+234,030
New +$1.34M 0.04% 397
2021
Q3 		– Sell
-10,000
Closed -$320K – 1108
2021
Q2 		$320K Buy
+10,000
New +$292K 0.01% 815

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Vanguard Group
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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

CAAS Capital Management's SWIM Position: Q4 2022 in Review

CAAS Capital Management sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 234,030 shares — an estimated $840K sold.

CAAS Capital Management first reported a position in SWIM in Q2 2021 and held it in 2 quarters. The position peaked at $840K in Q3 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

  • CAAS Capital Management reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 234,030 Latham Group shares in Q4 2022, an estimated $840K.
  • CAAS Capital Management first reported a position in Latham Group in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Latham Group position peaked at $840K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

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