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Luminus Management’s Latham Group SWIM Stock Holding History

Luminus 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
Q4 		– Sell
-536,689
Closed -$1.93M – 27
2022
Q3 		$1.93M Buy
+536,689
New +$3.06M 0.67% 15

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Luminus Management's SWIM Position: Q4 2022 in Review

Luminus Management sold out of Latham Group (SWIM) in Q4 2022, closing a stake of 536,689 shares — an estimated $1.93M sold.

Luminus Management first reported a position in SWIM in Q3 2022 and held it in 1 quarter. The position peaked at $1.93M in Q3 2022. 129 funds tracked by Wall St. Rank hold SWIM as of Q4 2022.

  • Luminus Management reported no remaining Latham Group position as of Q4 2022 after selling out during the quarter.
  • Luminus Management sold 536,689 Latham Group shares in Q4 2022, an estimated $1.93M.
  • Luminus Management first reported a position in Latham Group in Q3 2022 and held it in 1 quarter.
  • Luminus Management's Latham Group position peaked at $1.93M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Latham Group as of Q4 2022.

Based on Luminus Management's 13F filing for Q4 2022, filed 14 Feb 2023.