Southport Capital Management’s Pool Corp POOL Stock Holding History

Southport Capital 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
2022 Q1	$1.33M	Sell	3,150 -4,515	-59%	-$2.11M	0.49%	57
2021 Q4	$4.34M	Buy	7,665 +2,623	+52%	+$1.37M	0.76%	30
2021 Q3	$2.19M	Sell	5,042 -262	-5%	-$124K	0.88%	22
2021 Q2	$2.43M	Sell	5,304 -121	-2%	-$50.9K	0.6%	45
2021 Q1	$1.87M	Buy	+5,425	New	+$1.89M	0.49%	60

Other funds holding POOL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Southport Capital Management's POOL Position: Q1 2022 in Review

Southport Capital Management reduced its Pool Corp (POOL) stake by 59% in Q1 2022, selling an estimated $2.11M and leaving 3,150 shares worth $1.33M. The position accounts for 0.49% of the portfolio, ranked #57.

Southport Capital Management first reported a position in POOL in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.34M in Q4 2021. 712 funds tracked by Wall St. Rank hold POOL as of Q1 2022.

Southport Capital Management held 3,150 shares of Pool Corp worth $1.33M as of Q1 2022.
Southport Capital Management sold 4,515 Pool Corp shares in Q1 2022, an estimated $2.11M.
Pool Corp made up 0.49% of Southport Capital Management's portfolio in Q1 2022, its #57 holding.
Southport Capital Management first reported a position in Pool Corp in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Pool Corp position peaked at $4.34M in Q4 2021.
712 funds tracked by Wall St. Rank held Pool Corp as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.