Harvest Fund Management’s Pool Corp POOL Stock Holding History

Harvest Fund 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
2022 Q4	–	Sell	-46	Closed	-$15K	–	839
2022 Q3	$15K	Sell	46 -111	-71%	-$39.6K	﹤0.01%	596
2022 Q2	$55K	Hold	157	–	–	0.02%	399
2022 Q1	$66K	Sell	157 -288	-65%	-$134K	0.01%	389
2021 Q4	$249K	Buy	445 +366	+463%	+$192K	0.04%	204
2021 Q3	$34K	Hold	79	–	–	0.01%	490
2021 Q2	$36K	Buy	+79	New	+$33.3K	﹤0.01%	507
2020 Q4	–	Sell	-51	Closed	-$16K	–	641
2020 Q3	$16K	Buy	+51	New	+$15.8K	﹤0.01%	493
2020 Q1	–	Sell	-151	Closed	-$33K	–	462
2019 Q4	$33K	Hold	151	–	–	﹤0.01%	348
2019 Q3	$30K	Buy	+151	New	+$29.1K	﹤0.01%	340
2018 Q4	–	Sell	-558	Closed	-$93K	–	422
2018 Q3	$93K	Buy	+558	New	+$90.4K	0.02%	284

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Fund Management's POOL Position: Q4 2022 in Review

Harvest Fund Management sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 46 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in POOL in Q3 2018 and held it in 10 quarters. The position peaked at $249K in Q4 2021. 661 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

Harvest Fund Management reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 46 Pool Corp shares in Q4 2022, an estimated $15K.
Harvest Fund Management first reported a position in Pool Corp in Q3 2018 and held it in 10 quarters.
Harvest Fund Management's Pool Corp position peaked at $249K in Q4 2021.
661 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.