Parametrica Management’s Pool Corp POOL Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-804	Closed	-$340K	–	280
2022 Q1	$340K	Buy	+804	New	+$375K	0.25%	97
2019 Q1	–	Sell	-1,504	Closed	-$224K	–	282
2018 Q4	$224K	Buy	+1,504	New	+$225K	0.27%	202
2017 Q4	–	Sell	-3,932	Closed	-$425K	–	453
2017 Q3	$425K	Buy	3,932 +1,225	+45%	+$132K	0.18%	108
2017 Q2	$318K	Sell	2,707 -1,163	-30%	-$140K	0.3%	124
2017 Q1	$462K	Buy	3,870 +1,754	+83%	+$197K	0.48%	47
2016 Q4	$221K	Buy	+2,116	New	+$209K	0.22%	168
2016 Q3	–	Sell	-3,251	Closed	-$306K	–	215
2016 Q2	$306K	Buy	+3,251	New	+$292K	0.46%	101

Other funds holding POOL

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

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parametrica Management's POOL Position: Q2 2022 in Review

Parametrica Management sold out of Pool Corp (POOL) in Q2 2022, closing a stake of 804 shares — an estimated $340K sold.

Parametrica Management first reported a position in POOL in Q2 2016 and held it in 7 quarters. The position peaked at $462K in Q1 2017. 671 funds tracked by Wall St. Rank hold POOL as of Q2 2022.

Parametrica Management reported no remaining Pool Corp position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 804 Pool Corp shares in Q2 2022, an estimated $340K.
Parametrica Management first reported a position in Pool Corp in Q2 2016 and held it in 7 quarters.
Parametrica Management's Pool Corp position peaked at $462K in Q1 2017.
671 funds tracked by Wall St. Rank held Pool Corp as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.