Islet Management’s Latham Group SWIM Stock Holding History

Islet Management’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 Q1	–	Sell	-147,120	Closed	-$3.68M	–	201
2021 Q4	$3.68M	Buy	+147,120	New	+$2.92M	0.1%	153

Other funds holding SWIM

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

AAM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Islet Management's SWIM Position: Q1 2022 in Review

Islet Management sold out of Latham Group (SWIM) in Q1 2022, closing a stake of 147,120 shares — an estimated $3.68M sold.

Islet Management first reported a position in SWIM in Q4 2021 and held it in 1 quarter. The position peaked at $3.68M in Q4 2021. 104 funds tracked by Wall St. Rank hold SWIM as of Q1 2022.

Islet Management reported no remaining Latham Group position as of Q1 2022 after selling out during the quarter.
Islet Management sold 147,120 Latham Group shares in Q1 2022, an estimated $3.68M.
Islet Management first reported a position in Latham Group in Q4 2021 and held it in 1 quarter.
Islet Management's Latham Group position peaked at $3.68M in Q4 2021.
104 funds tracked by Wall St. Rank held Latham Group as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.