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Graham Capital Management’s Latham Group SWIM Stock Holding History

Graham Capital 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
2023
Q3 		– Sell
-16,563
Closed -$61.4K – 1279
2023
Q2 		$61.4K Buy
+16,563
New +$50.6K ﹤0.01% 911
2023
Q1 		– Sell
-46,760
Closed -$151K – 1314
2022
Q4 		$151K Sell
46,760
-21,063
-31% -$76K ﹤0.01% 985
2022
Q3 		$243K Buy
67,823
+32,950
+94% +$188K 0.01% 960
2022
Q2 		$241K Buy
+34,873
New +$370K 0.01% 896

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Graham Capital Management's SWIM Position: Q3 2023 in Review

Graham Capital Management sold out of Latham Group (SWIM) in Q3 2023, closing a stake of 16,563 shares — an estimated $61.4K sold.

Graham Capital Management first reported a position in SWIM in Q2 2022 and held it in 4 quarters. The position peaked at $243K in Q3 2022. 107 funds tracked by Wall St. Rank hold SWIM as of Q3 2023.

  • Graham Capital Management reported no remaining Latham Group position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 16,563 Latham Group shares in Q3 2023, an estimated $61.4K.
  • Graham Capital Management first reported a position in Latham Group in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Latham Group position peaked at $243K in Q3 2022.
  • 107 funds tracked by Wall St. Rank held Latham Group as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.