Scopus Asset Management’s Pool Corp POOL Stock Holding History

Scopus 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 Q4	–	Hold	0	–	–	–	311
2024 Q3	–	Hold	0	–	–	–	339
2024 Q1	–	Sell	-10,500	Closed	-$4.19M	–	329
2023 Q4	$4.19M	Sell	10,500 -95,500	-90%	-$33.5M	0.18%	190
2023 Q3	$37.7M	Buy	106,000 +40,000	+61%	+$14.6M	1.43%	28
2023 Q2	$24.7M	Buy	66,000 +29,118	+79%	+$9.95M	0.86%	50
2023 Q1	$12.6M	Sell	36,882 -46,399	-56%	-$16.5M	0.47%	122
2022 Q4	$25.2M	Buy	+83,281	New	+$26.4M	1.02%	54
2022 Q1	–	Sell	-6,610	Closed	-$3.74M	–	367
2021 Q4	$3.74M	Sell	6,610 -1,497	-18%	-$785K	0.11%	222
2021 Q3	$3.52M	Buy	8,107 +4,000	+97%	+$1.9M	0.09%	259
2021 Q2	$1.88M	Sell	4,107 -24,479	-86%	-$10.3M	0.03%	322
2021 Q1	$9.87M	Buy	28,586 +4,900	+21%	+$1.71M	0.17%	188
2020 Q4	$8.82M	Sell	23,686 -4,200	-15%	-$1.46M	0.19%	181
2020 Q3	$9.33M	Sell	27,886 -15,114	-35%	-$4.67M	0.24%	144
2020 Q2	$11.7M	Buy	43,000 +18,000	+72%	+$4.17M	0.42%	99
2020 Q1	$4.92M	Buy	+25,000	New	+$5.32M	0.46%	69

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return