Paradigm Asset Management’s Pool Corp POOL Stock Holding History

Paradigm Asset Management’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
2024 Q4	–	Sell	-400	Closed	-$151K	–	562
2024 Q3	$151K	Hold	400	–	–	0.04%	293
2024 Q2	$123K	Buy	+400	New	+$145K	0.03%	303
2018 Q4	–	Sell	-600	Closed	-$100K	–	421
2018 Q3	$100K	Buy	+600	New	+$97.2K	0.03%	329
2017 Q3	–	Sell	-3,000	Closed	-$353K	–	491
2017 Q2	$353K	Sell	3,000 -3,800	-56%	-$456K	0.07%	285
2017 Q1	$811K	Sell	6,800 -2,000	-23%	-$224K	0.15%	149
2016 Q4	$918K	Sell	8,800 -4,200	-32%	-$415K	0.18%	104
2016 Q3	$1.23M	Buy	13,000 +7,550	+139%	+$741K	0.21%	97
2016 Q2	$512K	Buy	5,450 +1,547	+40%	+$139K	0.09%	230
2016 Q1	$342K	Buy	3,903 +203	+5%	+$16.3K	0.06%	266
2015 Q4	$299K	Buy	+3,700	New	+$296K	0.05%	324
2015 Q1	–	Sell	-5,700	Closed	-$362K	–	829
2014 Q4	$362K	Sell	5,700 -400	-7%	-$23.7K	0.05%	397
2014 Q3	$329K	Sell	6,100 -10,700	-64%	-$596K	0.05%	396
2014 Q2	$950K	Buy	16,800 +1,100	+7%	+$64.2K	0.13%	200
2014 Q1	$963K	Sell	15,700 -1,200	-7%	-$69K	0.13%	192
2013 Q4	$983K	Sell	16,900 -1,200	-7%	-$66.2K	0.15%	189
2013 Q3	$1.02M	Buy	18,100 +900	+5%	+$48.7K	0.17%	171
2013 Q2	$901K	Buy	+17,200	New	+$872K	0.15%	185

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return