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SRN Advisors’s Pool Corp POOL Stock Holding History

SRN Advisors’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
Q4 		– Sell
-3,922
Closed -$1.4M – 107
2023
Q3 		$1.4M Buy
3,922
+128
+3% +$46.6K 1.38% 20
2023
Q2 		$1.42M Sell
3,794
-76
-2% -$26K 1.26% 21
2023
Q1 		$1.3M Buy
3,870
+685
+22% +$243K 1.19% 31
2022
Q4 		$963K Buy
3,185
+1,315
+70% +$417K 0.95% 54
2022
Q3 		$595K Sell
1,870
-242
-11% -$86.3K 0.5% 94
2022
Q2 		$742K Sell
2,112
-350
-14% -$139K 0.52% 96
2022
Q1 		$1.04M Buy
2,462
+36
+1% +$16.8K 0.46% 97
2021
Q4 		$1.37M Buy
+2,426
New +$1.27M 0.49% 65

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SRN Advisors's POOL Position: Q4 2023 in Review

SRN Advisors sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 3,922 shares — an estimated $1.4M sold.

SRN Advisors first reported a position in POOL in Q4 2021 and held it in 8 quarters. The position peaked at $1.42M in Q2 2023. 759 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

  • SRN Advisors reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
  • SRN Advisors sold 3,922 Pool Corp shares in Q4 2023, an estimated $1.4M.
  • SRN Advisors first reported a position in Pool Corp in Q4 2021 and held it in 8 quarters.
  • SRN Advisors's Pool Corp position peaked at $1.42M in Q2 2023.
  • 759 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.