SAI
POOL icon

Systematic Alpha Investments’s Pool Corp POOL Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-917
Closed -$292K – 224
2022
Q3 		$292K Hold
917
– – 0.02% 180
2022
Q2 		$322K Hold
917
– – 0.02% 174
2022
Q1 		$388K Hold
917
– – 0.02% 184
2021
Q4 		$519K Hold
917
– – 0.02% 146
2021
Q3 		$472K Hold
917
– – 0.02% 160
2021
Q2 		$444K Sell
917
-383
-29% -$161K 0.02% 143
2021
Q1 		$449K Buy
+1,300
New +$453K 0.03% 119

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Alpha Investments's POOL Position: Q4 2022 in Review

Systematic Alpha Investments sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 917 shares — an estimated $292K sold.

Systematic Alpha Investments first reported a position in POOL in Q1 2021 and held it in 7 quarters. The position peaked at $519K in Q4 2021. 661 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

  • Systematic Alpha Investments reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 917 Pool Corp shares in Q4 2022, an estimated $292K.
  • Systematic Alpha Investments first reported a position in Pool Corp in Q1 2021 and held it in 7 quarters.
  • Systematic Alpha Investments's Pool Corp position peaked at $519K in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.