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LMR Partners’s Latham Group SWIM Stock Holding History

LMR Partners’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
Q3 		– Sell
-449,966
Closed -$3.12M – 1299
2022
Q2 		$3.12M Sell
449,966
-50,034
-10% -$531K 0.05% 392
2022
Q1 		$6.62M Buy
+500,000
New +$8.31M 0.08% 266

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

LMR Partners's SWIM Position: Q3 2022 in Review

LMR Partners sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 449,966 shares — an estimated $3.12M sold.

LMR Partners first reported a position in SWIM in Q1 2022 and held it in 2 quarters. The position peaked at $6.62M in Q1 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

  • LMR Partners reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 449,966 Latham Group shares in Q3 2022, an estimated $3.12M.
  • LMR Partners first reported a position in Latham Group in Q1 2022 and held it in 2 quarters.
  • LMR Partners's Latham Group position peaked at $6.62M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.