Pier Capital’s Latham Group SWIM Stock Holding History

Pier Capital’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	-407,773	Closed	-$2.83M	–	116
2022 Q2	$2.83M	Buy	407,773 +47,891	+13%	+$509K	0.48%	84
2022 Q1	$4.76M	Sell	359,882 -117,716	-25%	-$1.96M	0.61%	80
2021 Q4	$12M	Sell	477,598 -8,288	-2%	-$164K	1.26%	21
2021 Q3	$7.97M	Buy	+485,886	New	+$11.3M	0.83%	70

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Pier Capital's SWIM Position: Q3 2022 in Review

Pier Capital sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 407,773 shares — an estimated $2.83M sold.

Pier Capital first reported a position in SWIM in Q3 2021 and held it in 4 quarters. The position peaked at $12M in Q4 2021. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

Pier Capital reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
Pier Capital sold 407,773 Latham Group shares in Q3 2022, an estimated $2.83M.
Pier Capital first reported a position in Latham Group in Q3 2021 and held it in 4 quarters.
Pier Capital's Latham Group position peaked at $12M in Q4 2021.
128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.