Ergoteles’s Latham Group SWIM Stock Holding History

Ergoteles’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	-31,879	Closed	-$91.2K	–	1506
2023 Q1	$91.2K	Sell	31,879 -23,426	-42%	-$82.3K	﹤0.01%	1109
2022 Q4	$178K	Buy	+55,305	New	+$199K	0.01%	1110

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Ergoteles's SWIM Position: Q2 2023 in Review

Ergoteles sold out of Latham Group (SWIM) in Q2 2023, closing a stake of 31,879 shares — an estimated $91.2K sold.

Ergoteles first reported a position in SWIM in Q4 2022 and held it in 2 quarters. The position peaked at $178K in Q4 2022. 103 funds tracked by Wall St. Rank hold SWIM as of Q2 2023.

Ergoteles reported no remaining Latham Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 31,879 Latham Group shares in Q2 2023, an estimated $91.2K.
Ergoteles first reported a position in Latham Group in Q4 2022 and held it in 2 quarters.
Ergoteles's Latham Group position peaked at $178K in Q4 2022.
103 funds tracked by Wall St. Rank held Latham Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.