Fred Alger Management’s Latham Group SWIM Stock Holding History

Fred Alger Management’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
2024 Q2	–	Sell	-1,324,575	Closed	-$5.25M	–	471
2024 Q1	$5.25M	Sell	1,324,575 -820	-0.1%	-$2.34K	0.03%	250
2023 Q4	$3.49M	Sell	1,325,395 -72,326	-5%	-$179K	0.02%	283
2023 Q3	$3.91M	Sell	1,397,721 -28,056	-2%	-$102K	0.02%	267
2023 Q2	$5.29M	Sell	1,425,777 -17,933	-1%	-$54.8K	0.03%	246
2023 Q1	$4.13M	Buy	1,443,710 +9,268	+0.6%	+$32.5K	0.02%	273
2022 Q4	$4.62M	Buy	1,434,442 +590,740	+70%	+$2.13M	0.03%	269
2022 Q3	$3.03M	Sell	843,702 -922,724	-52%	-$5.27M	0.02%	299
2022 Q2	$12.2M	Sell	1,766,426 -4,273,998	-71%	-$45.4M	0.06%	199
2022 Q1	$80M	Buy	6,040,424 +2,426,148	+67%	+$40.3M	0.26%	118
2021 Q4	$90.5M	Buy	3,614,276 +1,643,917	+83%	+$32.6M	0.23%	120
2021 Q3	$32.3M	Buy	1,970,359 +380,192	+24%	+$8.86M	0.08%	178
2021 Q2	$50.8M	Buy	+1,590,167	New	+$46.5M	0.12%	165

Other funds holding SWIM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return