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Segantii Capital Management’s Latham Group SWIM Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-200,000
Closed -$6.39M – 572
2021
Q2 		$6.39M Buy
+200,000
New +$5.84M 0.18% 97

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Vanguard Group
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FAM
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BlackRock
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Segantii Capital Management's SWIM Position: Q3 2021 in Review

Segantii Capital Management sold out of Latham Group (SWIM) in Q3 2021, closing a stake of 200,000 shares — an estimated $6.39M sold.

Segantii Capital Management first reported a position in SWIM in Q2 2021 and held it in 1 quarter. The position peaked at $6.39M in Q2 2021. 66 funds tracked by Wall St. Rank hold SWIM as of Q3 2021.

  • Segantii Capital Management reported no remaining Latham Group position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Latham Group shares in Q3 2021, an estimated $6.39M.
  • Segantii Capital Management first reported a position in Latham Group in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Latham Group position peaked at $6.39M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Latham Group as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.