Versor Investments’s Pool Corp POOL Stock Holding History

Versor 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
2024 Q4	–	Sell	-1,910	Closed	-$720K	–	938
2024 Q3	$720K	Buy	+1,910	New	+$661K	0.11%	301
2024 Q2	–	Sell	-2,101	Closed	-$848K	–	889
2024 Q1	$848K	Buy	+2,101	New	+$821K	0.17%	177
2023 Q4	–	Sell	-2,877	Closed	-$1.02M	–	831
2023 Q3	$1.02M	Buy	2,877 +1,099	+62%	+$400K	0.21%	103
2023 Q2	$666K	Buy	1,778 +78	+5%	+$26.7K	0.12%	174
2023 Q1	$582K	Buy	+1,700	New	+$603K	0.08%	271

Other funds holding POOL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Versor Investments's POOL Position: Q4 2024 in Review

Versor Investments sold out of Pool Corp (POOL) in Q4 2024, closing a stake of 1,910 shares — an estimated $720K sold.

Versor Investments first reported a position in POOL in Q1 2023 and held it in 5 quarters. The position peaked at $1.02M in Q3 2023. 742 funds tracked by Wall St. Rank hold POOL as of Q4 2024.

Versor Investments reported no remaining Pool Corp position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 1,910 Pool Corp shares in Q4 2024, an estimated $720K.
Versor Investments first reported a position in Pool Corp in Q1 2023 and held it in 5 quarters.
Versor Investments's Pool Corp position peaked at $1.02M in Q3 2023.
742 funds tracked by Wall St. Rank held Pool Corp as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.