Picton Mahoney Asset Management’s Pool Corp POOL Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-5,785	Closed	-$2.33M	–	640
2024 Q1	$2.33M	Sell	5,785 -250	-4%	-$97.7K	0.07%	194
2023 Q4	$2.41M	Sell	6,035 -150	-2%	-$52.6K	0.07%	191
2023 Q3	$2.2M	Sell	6,185 -200	-3%	-$72.8K	0.07%	201
2023 Q2	$2.39M	Sell	6,385 -625	-9%	-$214K	0.1%	210
2023 Q1	$2.4M	Sell	7,010 -194	-3%	-$68.8K	0.11%	220
2022 Q4	$2.18M	Buy	7,204 +1,349	+23%	+$427K	0.1%	251
2022 Q3	$1.86M	Sell	5,855 -4,900	-46%	-$1.75M	0.07%	355
2022 Q2	$3.78M	Buy	+10,755	New	+$4.26M	0.14%	193
2020 Q3	–	Sell	-200	Closed	-$54K	–	385
2020 Q2	$54K	Buy	+200	New	+$46.3K	﹤0.01%	300

Other funds holding POOL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's POOL Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 5,785 shares — an estimated $2.33M sold.

Picton Mahoney Asset Management first reported a position in POOL in Q2 2020 and held it in 9 quarters. The position peaked at $3.78M in Q2 2022. 741 funds tracked by Wall St. Rank hold POOL as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,785 Pool Corp shares in Q2 2024, an estimated $2.33M.
Picton Mahoney Asset Management first reported a position in Pool Corp in Q2 2020 and held it in 9 quarters.
Picton Mahoney Asset Management's Pool Corp position peaked at $3.78M in Q2 2022.
741 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.