Fred Alger Management’s Pool Corp POOL Stock Holding History

Fred Alger 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 Q3	–	Sell	-932	Closed	-$349K	–	516
2023 Q2	$349K	Hold	932	–	–	﹤0.01%	415
2023 Q1	$319K	Hold	932	–	–	﹤0.01%	413
2022 Q4	$282K	Hold	932	–	–	﹤0.01%	427
2022 Q3	$297K	Sell	932 -31,688	-97%	-$11.3M	﹤0.01%	419
2022 Q2	$11.5M	Sell	32,620 -102	-0.3%	-$40.4K	0.05%	202
2022 Q1	$13.8M	Sell	32,722 -3,405	-9%	-$1.59M	0.04%	206
2021 Q4	$20.4M	Buy	36,127 +10,382	+40%	+$5.44M	0.05%	206
2021 Q3	$11.2M	Buy	25,745 +24,585	+2,119%	+$11.7M	0.03%	232
2021 Q2	$532K	Hold	1,160	–	–	﹤0.01%	422
2021 Q1	$400K	Sell	1,160 -47,958	-98%	-$16.7M	﹤0.01%	419
2020 Q4	$18.3M	Sell	49,118 -10,502	-18%	-$3.66M	0.05%	200
2020 Q3	$19.9M	Buy	59,620 +4,655	+8%	+$1.44M	0.06%	164
2020 Q2	$14.9M	Buy	54,965 +44,106	+406%	+$10.2M	0.05%	176
2020 Q1	$2.14M	Buy	10,859 +10,462	+2,635%	+$2.23M	0.01%	266
2019 Q4	$84K	Buy	397 +71	+22%	+$14.7K	﹤0.01%	417
2019 Q3	$66K	Buy	326 +162	+99%	+$31.2K	﹤0.01%	414
2019 Q2	$31K	Buy	+164	New	+$29.6K	﹤0.01%	434
2015 Q2	–	Sell	-73,976	Closed	-$5.16M	–	528
2015 Q1	$5.16M	Sell	73,976 -59,587	-45%	-$3.98M	0.02%	340
2014 Q4	$8.47M	Sell	133,563 -25,265	-16%	-$1.49M	0.04%	284
2014 Q3	$8.56M	Buy	+158,828	New	+$8.84M	0.04%	286

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return