GSA Capital Partners’s Latham Group SWIM Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-39,341	Closed	-$103K	–	1953
2023 Q4	$103K	Buy	+39,341	New	+$97.4K	0.01%	1391

Other funds holding SWIM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

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

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GSA Capital Partners's SWIM Position: Q1 2024 in Review

GSA Capital Partners sold out of Latham Group (SWIM) in Q1 2024, closing a stake of 39,341 shares — an estimated $103K sold.

GSA Capital Partners first reported a position in SWIM in Q4 2023 and held it in 1 quarter. The position peaked at $103K in Q4 2023. 105 funds tracked by Wall St. Rank hold SWIM as of Q1 2024.

GSA Capital Partners reported no remaining Latham Group position as of Q1 2024 after selling out during the quarter.
GSA Capital Partners sold 39,341 Latham Group shares in Q1 2024, an estimated $103K.
GSA Capital Partners first reported a position in Latham Group in Q4 2023 and held it in 1 quarter.
GSA Capital Partners's Latham Group position peaked at $103K in Q4 2023.
105 funds tracked by Wall St. Rank held Latham Group as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.