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Delphia (USA)’s Latham Group SWIM Stock Holding History

Delphia (USA)’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
-15,275
Closed -$55K – 358
2022
Q3 		$55K Buy
15,275
+4,248
+39% +$24.2K 0.06% 273
2022
Q2 		$76K Buy
+11,027
New +$117K 0.05% 360

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Ameriprise
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Delphia (USA)'s SWIM Position: Q4 2022 in Review

Delphia (USA) sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 15,275 shares — an estimated $55K sold.

Delphia (USA) first reported a position in SWIM in Q2 2022 and held it in 2 quarters. The position peaked at $76K in Q2 2022. 129 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

  • Delphia (USA) reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 15,275 Latham Group shares in Q4 2022, an estimated $55K.
  • Delphia (USA) first reported a position in Latham Group in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s Latham Group position peaked at $76K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.