Quantamental Technologies’s Pool Corp POOL Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-933	Closed	-$319K	–	608
2023 Q1	$319K	Buy	+933	New	+$331K	0.17%	217
2022 Q2	–	Sell	-2,330	Closed	-$985K	–	528
2022 Q1	$985K	Buy	2,330 +1,106	+90%	+$516K	0.57%	27
2021 Q4	$693K	Buy	+1,224	New	+$642K	0.35%	90
2020 Q1	–	Sell	-2,348	Closed	-$499K	–	332
2019 Q4	$499K	Sell	2,348 -500	-18%	-$103K	0.26%	120
2019 Q3	$574K	Buy	+2,848	New	+$549K	0.19%	131
2019 Q1	–	Sell	-106	Closed	-$16K	–	1724
2018 Q4	$16K	Buy	+106	New	+$15.9K	0.01%	1064

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantamental Technologies's POOL Position: Q2 2023 in Review

Quantamental Technologies sold out of Pool Corp (POOL) in Q2 2023, closing a stake of 933 shares — an estimated $319K sold.

Quantamental Technologies first reported a position in POOL in Q4 2018 and held it in 6 quarters. The position peaked at $985K in Q1 2022. 704 funds tracked by Wall St. Rank hold POOL as of Q2 2023.

Quantamental Technologies reported no remaining Pool Corp position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 933 Pool Corp shares in Q2 2023, an estimated $319K.
Quantamental Technologies first reported a position in Pool Corp in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Pool Corp position peaked at $985K in Q1 2022.
704 funds tracked by Wall St. Rank held Pool Corp as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.