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Ellevest Inc’s Latham Group SWIM Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-417
Closed -$1.19K – 1464
2023
Q1 		$1.19K Buy
417
+146
+54% +$513 ﹤0.01% 1548
2022
Q4 		$873 Buy
271
+19
+8% +$69 ﹤0.01% 1547
2022
Q3 		$1K Buy
+252
New +$1.44K ﹤0.01% 1524

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Ellevest Inc's SWIM Position: Q2 2023 in Review

Ellevest Inc sold out of Latham Group (SWIM) in Q2 2023, closing a stake of 417 shares — an estimated $1.19K sold.

Ellevest Inc first reported a position in SWIM in Q3 2022 and held it in 3 quarters. The position peaked at $1.19K in Q1 2023. 103 funds tracked by Wall St. Rank hold SWIM as of Q2 2023.

  • Ellevest Inc reported no remaining Latham Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 417 Latham Group shares in Q2 2023, an estimated $1.19K.
  • Ellevest Inc first reported a position in Latham Group in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Latham Group position peaked at $1.19K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Latham Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.