Steward Partners Investment Advisory’s Latham Group SWIM Stock Holding History

Steward Partners Investment Advisory’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
2023 Q3	–	Sell	-300	Closed	-$1.11K	–	3444
2023 Q2	$1.11K	Sell	300 -600	-67%	-$1.83K	﹤0.01%	3118
2023 Q1	$2.57K	Sell	900 -175	-16%	-$615	﹤0.01%	2971
2022 Q4	$3.46K	Sell	1,075 -271	-20%	-$977	﹤0.01%	2891
2022 Q3	$5K	Buy	1,346 +250	+23%	+$1.43K	﹤0.01%	2788
2022 Q2	$8K	Sell	1,096 -487	-31%	-$5.17K	﹤0.01%	2611
2022 Q1	$21K	Buy	1,583 +1,233	+352%	+$20.5K	﹤0.01%	2346
2021 Q4	$9K	Buy	+350	New	+$6.94K	﹤0.01%	2657

Other funds holding SWIM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Steward Partners Investment Advisory's SWIM Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Latham Group (SWIM) in Q3 2023, closing a stake of 300 shares — an estimated $1.11K sold.

Steward Partners Investment Advisory first reported a position in SWIM in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 107 funds tracked by Wall St. Rank hold SWIM as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Latham Group position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 300 Latham Group shares in Q3 2023, an estimated $1.11K.
Steward Partners Investment Advisory first reported a position in Latham Group in Q4 2021 and held it in 7 quarters.
Steward Partners Investment Advisory's Latham Group position peaked at $21K in Q1 2022.
107 funds tracked by Wall St. Rank held Latham Group as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.