Point72 (DIFC)’s Latham Group SWIM Stock Holding History

Point72 (DIFC)’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
2024 Q3	–	Sell	-960	Closed	-$2.91K	–	1809
2024 Q2	$2.91K	Buy	960 +822	+596%	+$2.87K	﹤0.01%	1390
2024 Q1	$546	Buy	+138	New	+$393	﹤0.01%	1413

Other funds holding SWIM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

EMCIP

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

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

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

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

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Point72 (DIFC)'s SWIM Position: Q3 2024 in Review

Point72 (DIFC) sold out of Latham Group (SWIM) in Q3 2024, closing a stake of 960 shares — an estimated $2.91K sold.

Point72 (DIFC) first reported a position in SWIM in Q1 2024 and held it in 2 quarters. The position peaked at $2.91K in Q2 2024. 132 funds tracked by Wall St. Rank hold SWIM as of Q3 2024.

Point72 (DIFC) reported no remaining Latham Group position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 960 Latham Group shares in Q3 2024, an estimated $2.91K.
Point72 (DIFC) first reported a position in Latham Group in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s Latham Group position peaked at $2.91K in Q2 2024.
132 funds tracked by Wall St. Rank held Latham Group as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.