QC
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Quadrature Capital’s Latham Group SWIM Stock Holding History

Quadrature 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
2024
Q4 		– Sell
-10,533
Closed -$71.6K – 1385
2024
Q3 		$71.6K Buy
+10,533
New +$51.2K ﹤0.01% 888
2024
Q1 		– Sell
-12,141
Closed -$31.8K – 1484
2023
Q4 		$31.8K Buy
+12,141
New +$30.1K ﹤0.01% 1114

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Quadrature Capital's SWIM Position: Q4 2024 in Review

Quadrature Capital sold out of Latham Group (SWIM) in Q4 2024, closing a stake of 10,533 shares — an estimated $71.6K sold.

Quadrature Capital first reported a position in SWIM in Q4 2023 and held it in 2 quarters. The position peaked at $71.6K in Q3 2024. 140 funds tracked by Wall St. Rank hold SWIM as of Q4 2024.

  • Quadrature Capital reported no remaining Latham Group position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,533 Latham Group shares in Q4 2024, an estimated $71.6K.
  • Quadrature Capital first reported a position in Latham Group in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's Latham Group position peaked at $71.6K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Latham Group as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.