IEQ Capital’s Pool Corp POOL Stock Holding History

IEQ Capital’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
2024 Q4	–	Sell	-582	Closed	-$219K	–	1417
2024 Q3	$219K	Sell	582 -459	-44%	-$159K	﹤0.01%	1032
2024 Q2	$320K	Sell	1,041 -181	-15%	-$65.5K	﹤0.01%	787
2024 Q1	$493K	Buy	1,222 +368	+43%	+$144K	0.01%	622
2023 Q4	$340K	Sell	854 -25	-3%	-$8.76K	0.01%	697
2023 Q3	$313K	Buy	879 +316	+56%	+$115K	0.01%	707
2023 Q2	$211K	Buy	+563	New	+$192K	﹤0.01%	796
2022 Q3	–	Sell	-969	Closed	-$340K	–	865
2022 Q2	$340K	Sell	969 -72	-7%	-$28.5K	0.01%	572
2022 Q1	$440K	Buy	1,041 +434	+71%	+$203K	0.01%	539
2021 Q4	$343K	Buy	607 +80	+15%	+$41.9K	0.01%	551
2021 Q3	$229K	Buy	+527	New	+$250K	0.01%	638

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return