PDT Partners’s Latham Group SWIM Stock Holding History

PDT Partners’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
2023 Q4	–	Sell	-18,209	Closed	-$51K	–	662
2023 Q3	$51K	Hold	18,209	–	–	0.01%	568
2023 Q2	$67.6K	Sell	18,209 -55,956	-75%	-$171K	0.01%	542
2023 Q1	$212K	Hold	74,165	–	–	0.03%	500
2022 Q4	$239K	Buy	74,165 +28,015	+61%	+$101K	0.04%	521
2022 Q3	$166K	Sell	46,150 -13,269	-22%	-$75.7K	0.03%	746
2022 Q2	$412K	Buy	+59,419	New	+$631K	0.04%	649

Other funds holding SWIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

PDT Partners's SWIM Position: Q4 2023 in Review

PDT Partners sold out of Latham Group (SWIM) in Q4 2023, closing a stake of 18,209 shares — an estimated $51K sold.

PDT Partners first reported a position in SWIM in Q2 2022 and held it in 6 quarters. The position peaked at $412K in Q2 2022. 110 funds tracked by Wall St. Rank hold SWIM as of Q4 2023.

PDT Partners reported no remaining Latham Group position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 18,209 Latham Group shares in Q4 2023, an estimated $51K.
PDT Partners first reported a position in Latham Group in Q2 2022 and held it in 6 quarters.
PDT Partners's Latham Group position peaked at $412K in Q2 2022.
110 funds tracked by Wall St. Rank held Latham Group as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.