Forge First Asset Management’s Pool Corp POOL Stock Holding History

Forge First Asset Management’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 Q2	–	Sell	-4,482	Closed	-$1.53M	–	47
2023 Q1	$1.53M	Buy	4,482 +3,032	+209%	+$1.08M	0.69%	28
2022 Q4	$438K	Buy	+1,450	New	+$459K	0.17%	29

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Forge First Asset Management's POOL Position: Q2 2023 in Review

Forge First Asset Management sold out of Pool Corp (POOL) in Q2 2023, closing a stake of 4,482 shares — an estimated $1.53M sold.

Forge First Asset Management first reported a position in POOL in Q4 2022 and held it in 2 quarters. The position peaked at $1.53M in Q1 2023. 705 funds tracked by Wall St. Rank hold POOL as of Q2 2023.

Forge First Asset Management reported no remaining Pool Corp position as of Q2 2023 after selling out during the quarter.
Forge First Asset Management sold 4,482 Pool Corp shares in Q2 2023, an estimated $1.53M.
Forge First Asset Management first reported a position in Pool Corp in Q4 2022 and held it in 2 quarters.
Forge First Asset Management's Pool Corp position peaked at $1.53M in Q1 2023.
705 funds tracked by Wall St. Rank held Pool Corp as of Q2 2023.

Based on Forge First Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.