Holocene Advisors’s Latham Group SWIM Stock Holding History

Holocene Advisors’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
2022 Q2	–	Sell	-49,266	Closed	-$652K	–	1005
2022 Q1	$652K	Buy	+49,266	New	+$819K	﹤0.01%	742

Other funds holding SWIM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

FAM

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's SWIM Position: Q2 2022 in Review

Holocene Advisors sold out of Latham Group (SWIM) in Q2 2022, closing a stake of 49,266 shares — an estimated $652K sold.

Holocene Advisors first reported a position in SWIM in Q1 2022 and held it in 1 quarter. The position peaked at $652K in Q1 2022. 126 funds tracked by Wall St. Rank hold SWIM as of Q2 2022.

Holocene Advisors reported no remaining Latham Group position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 49,266 Latham Group shares in Q2 2022, an estimated $652K.
Holocene Advisors first reported a position in Latham Group in Q1 2022 and held it in 1 quarter.
Holocene Advisors's Latham Group position peaked at $652K in Q1 2022.
126 funds tracked by Wall St. Rank held Latham Group as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.