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Oxford Asset Management’s Latham Group SWIM Stock Holding History

Oxford Asset 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
2024
Q1 		– Sell
-17,358
Closed -$45.7K – 358
2023
Q4 		$45.7K Buy
+17,358
New +$43K 0.07% 178

Other funds holding SWIM

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oxford Asset Management's SWIM Position: Q1 2024 in Review

Oxford Asset Management sold out of Latham Group (SWIM) in Q1 2024, closing a stake of 17,358 shares — an estimated $45.7K sold.

Oxford Asset Management first reported a position in SWIM in Q4 2023 and held it in 1 quarter. The position peaked at $45.7K in Q4 2023. 105 funds tracked by Wall St. Rank hold SWIM as of Q1 2024.

  • Oxford Asset Management reported no remaining Latham Group position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 17,358 Latham Group shares in Q1 2024, an estimated $45.7K.
  • Oxford Asset Management first reported a position in Latham Group in Q4 2023 and held it in 1 quarter.
  • Oxford Asset Management's Latham Group position peaked at $45.7K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Latham Group as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.