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HBK Investments’s Latham Group SWIM Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-200,000
Closed -$3.28M – 844
2021
Q3 		$3.28M Hold
200,000
– – 0.01% 357
2021
Q2 		$6.39M Buy
+200,000
New +$5.84M 0.02% 224

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

HBK Investments's SWIM Position: Q4 2021 in Review

HBK Investments sold out of Latham Group (SWIM) in Q4 2021, closing a stake of 200,000 shares — an estimated $3.28M sold.

HBK Investments first reported a position in SWIM in Q2 2021 and held it in 2 quarters. The position peaked at $6.39M in Q2 2021. 80 funds tracked by Wall St. Rank hold SWIM as of Q4 2021.

  • HBK Investments reported no remaining Latham Group position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 200,000 Latham Group shares in Q4 2021, an estimated $3.28M.
  • HBK Investments first reported a position in Latham Group in Q2 2021 and held it in 2 quarters.
  • HBK Investments's Latham Group position peaked at $6.39M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Latham Group as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.