VCM
SWIM icon

Versant Capital Management’s Latham Group SWIM Stock Holding History

Versant 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
2023
Q2 		– Sell
-84
Closed -$240 – 2084
2023
Q1 		$240 Hold
84
– – ﹤0.01% 1700
2022
Q4 		$270 Buy
84
+38
+83% +$137 ﹤0.01% 1547
2022
Q3 		$0 Buy
+46
New +$263 ﹤0.01% 1651

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Versant Capital Management's SWIM Position: Q2 2023 in Review

Versant Capital Management sold out of Latham Group (SWIM) in Q2 2023, closing a stake of 84 shares — an estimated $240 sold.

Versant Capital Management first reported a position in SWIM in Q3 2022 and held it in 3 quarters. The position peaked at $270 in Q4 2022. 103 funds tracked by Wall St. Rank hold SWIM as of Q2 2023.

  • Versant Capital Management reported no remaining Latham Group position as of Q2 2023 after selling out during the quarter.
  • Versant Capital Management sold 84 Latham Group shares in Q2 2023, an estimated $240.
  • Versant Capital Management first reported a position in Latham Group in Q3 2022 and held it in 3 quarters.
  • Versant Capital Management's Latham Group position peaked at $270 in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Latham Group as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.