Corient Private Wealth
SWIM icon

Corient Private Wealth’s Latham Group SWIM Stock Holding History

Corient Private Wealth’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
2023
Q4 		– Sell
-51,942
Closed -$145K – 2347
2023
Q3 		$145K Buy
+51,942
New +$188K ﹤0.01% 1977

Other funds holding SWIM

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Corient Private Wealth's SWIM Position: Q4 2023 in Review

Corient Private Wealth sold out of Latham Group (SWIM) in Q4 2023, closing a stake of 51,942 shares — an estimated $145K sold.

Corient Private Wealth first reported a position in SWIM in Q3 2023 and held it in 1 quarter. The position peaked at $145K in Q3 2023. 110 funds tracked by Wall St. Rank hold SWIM as of Q4 2023.

  • Corient Private Wealth reported no remaining Latham Group position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 51,942 Latham Group shares in Q4 2023, an estimated $145K.
  • Corient Private Wealth first reported a position in Latham Group in Q3 2023 and held it in 1 quarter.
  • Corient Private Wealth's Latham Group position peaked at $145K in Q3 2023.
  • 110 funds tracked by Wall St. Rank held Latham Group as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.