Lombard Odier Asset Management (Switzerland)’s Pool Corp POOL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-25,167	Closed	-$14.2M	–	338
2021 Q4	$14.2M	Sell	25,167 -5,607	-18%	-$2.94M	0.91%	42
2021 Q3	$13.4M	Buy	30,774 +223	+0.7%	+$106K	0.83%	51
2021 Q2	$14M	Buy	30,551 +3,551	+13%	+$1.5M	0.71%	56
2021 Q1	$9.32M	Hold	27,000	–	–	0.62%	56
2020 Q4	$10.1M	Sell	27,000 -28,000	-51%	-$9.77M	1.13%	37
2020 Q3	$18.4M	Sell	55,000 -5,000	-8%	-$1.55M	1.93%	9
2020 Q2	$16.3M	Sell	60,000 -15,000	-20%	-$3.47M	2.52%	12
2020 Q1	$14.8M	Hold	75,000	–	–	1.98%	12
2019 Q4	$15.9M	Hold	75,000	–	–	1.5%	20
2019 Q3	$15.1M	Sell	75,000 -3,600	-5%	-$694K	1.63%	16
2019 Q2	$15M	Sell	78,600 -30,400	-28%	-$5.49M	1.53%	20
2019 Q1	$18M	Buy	109,000 +15,000	+16%	+$2.33M	1.82%	13
2018 Q4	$14M	Buy	94,000 +44,000	+88%	+$6.59M	1.59%	17
2018 Q3	$8.34M	Hold	50,000	–	–	0.83%	32
2018 Q2	$7.58M	Hold	50,000	–	–	0.8%	33
2018 Q1	$7.31M	Sell	50,000 -26,000	-34%	-$3.58M	0.76%	37
2017 Q4	$9.85M	Buy	76,000 +6,000	+9%	+$729K	0.96%	27
2017 Q3	$7.57M	Buy	+70,000	New	+$7.57M	0.74%	35

Other funds holding POOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s POOL Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Pool Corp (POOL) in Q1 2022, closing a stake of 25,167 shares — an estimated $14.2M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in POOL in Q3 2017 and held it in 18 quarters. The position peaked at $18.4M in Q3 2020. 712 funds tracked by Wall St. Rank hold POOL as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Pool Corp position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 25,167 Pool Corp shares in Q1 2022, an estimated $14.2M.
Lombard Odier Asset Management (Switzerland) first reported a position in Pool Corp in Q3 2017 and held it in 18 quarters.
Lombard Odier Asset Management (Switzerland)'s Pool Corp position peaked at $18.4M in Q3 2020.
712 funds tracked by Wall St. Rank held Pool Corp as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.