PAS
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Park Avenue Securities’s Latham Group SWIM Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-18,542
Closed -$128K – 1166
2022
Q2 		$128K Buy
18,542
+4,556
+33% +$48.4K ﹤0.01% 1089
2022
Q1 		$185K Sell
13,986
-107
-0.8% -$1.78K ﹤0.01% 1098
2021
Q4 		$353K Buy
+14,093
New +$279K 0.01% 856

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Park Avenue Securities's SWIM Position: Q3 2022 in Review

Park Avenue Securities sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 18,542 shares — an estimated $128K sold.

Park Avenue Securities first reported a position in SWIM in Q4 2021 and held it in 3 quarters. The position peaked at $353K in Q4 2021. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

  • Park Avenue Securities reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
  • Park Avenue Securities sold 18,542 Latham Group shares in Q3 2022, an estimated $128K.
  • Park Avenue Securities first reported a position in Latham Group in Q4 2021 and held it in 3 quarters.
  • Park Avenue Securities's Latham Group position peaked at $353K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.