Catalyst Capital Advisors’s Pool Corp POOL Stock Holding History

Catalyst Capital Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-220	Closed	-$82.4K	–	439
2023 Q2	$82.4K	Buy	+220	New	+$75.2K	﹤0.01%	256
2022 Q1	–	Sell	-12,000	Closed	-$6.79M	–	434
2021 Q4	$6.79M	Sell	12,000 -825	-6%	-$432K	0.31%	49
2021 Q3	$5.57M	Sell	12,825 -575	-4%	-$273K	0.28%	61
2021 Q2	$6.15M	Buy	13,400 +12,025	+875%	+$5.06M	0.3%	56
2021 Q1	$475K	Sell	1,375 -270	-16%	-$94K	0.03%	182
2020 Q4	$613K	Hold	1,645	–	–	0.03%	166
2020 Q3	$550K	Sell	1,645 -305	-16%	-$94.3K	0.03%	169
2020 Q2	$530K	Hold	1,950	–	–	0.03%	168
2020 Q1	$384K	Sell	1,950 -250	-11%	-$53.2K	0.02%	157
2019 Q4	$467K	Buy	+2,200	New	+$454K	0.02%	181
2019 Q3	–	Sell	-4,200	Closed	-$802K	–	463
2019 Q2	$802K	Buy	+4,200	New	+$758K	0.03%	155
2018 Q4	–	Sell	-565	Closed	-$94K	–	469
2018 Q3	$94K	Sell	565 -100	-15%	-$16.2K	﹤0.01%	267
2018 Q2	$101K	Hold	665	–	–	﹤0.01%	270
2018 Q1	$97K	Sell	665 -200	-23%	-$27.5K	﹤0.01%	270
2017 Q4	$112K	Hold	865	–	–	﹤0.01%	278
2017 Q3	$94K	Buy	865 +150	+21%	+$16.2K	﹤0.01%	273
2017 Q2	$84K	Buy	715 +150	+27%	+$18K	﹤0.01%	295
2017 Q1	$67K	Sell	565 -5,000	-90%	-$560K	﹤0.01%	300
2016 Q4	$581K	Sell	5,565 -1,980	-26%	-$195K	0.04%	191
2016 Q3	$713K	Hold	7,545	–	–	0.08%	171
2016 Q2	$709K	Buy	7,545 +6,800	+913%	+$611K	0.13%	158
2016 Q1	$65K	Buy	+745	New	+$59.9K	0.01%	322

Other funds holding POOL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Catalyst Capital Advisors's POOL Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Pool Corp (POOL) in Q3 2023, closing a stake of 220 shares — an estimated $82.4K sold.

Catalyst Capital Advisors first reported a position in POOL in Q1 2016 and held it in 22 quarters. The position peaked at $6.79M in Q4 2021. 722 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

Catalyst Capital Advisors reported no remaining Pool Corp position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 220 Pool Corp shares in Q3 2023, an estimated $82.4K.
Catalyst Capital Advisors first reported a position in Pool Corp in Q1 2016 and held it in 22 quarters.
Catalyst Capital Advisors's Pool Corp position peaked at $6.79M in Q4 2021.
722 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.