Vident Investment Advisory’s Pool Corp POOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-931
Closed -$345K 776
2023
Q2
$345K Buy
931
+72
+8% +$24.6K 0.01% 821
2023
Q1
$294K Buy
859
+121
+16% +$42.9K 0.01% 961
2022
Q4
$223K Buy
+738
New +$234K 0.01% 994
2022
Q2
Sell
-3,707
Closed -$1.56M 1350
2022
Q1
$1.56M Buy
3,707
+2,265
+157% +$1.06M 0.04% 539
2021
Q4
$817K Sell
1,442
-389
-21% -$204K 0.02% 782
2021
Q3
$795K Sell
1,831
-986
-35% -$467K 0.02% 749
2021
Q2
$1.29M Buy
2,817
+1,791
+175% +$754K 0.04% 585
2021
Q1
$354K Sell
1,026
-81
-7% -$28.2K 0.01% 884
2020
Q4
$412K Sell
1,107
-206
-16% -$71.8K 0.02% 763
2020
Q3
$439K Sell
1,313
-494
-27% -$153K 0.02% 693
2020
Q2
$491K Buy
+1,807
New +$418K 0.03% 656
2018
Q4
Sell
-4,556
Closed -$760K 887
2018
Q3
$760K Sell
4,556
-4,020
-47% -$651K 0.03% 554
2018
Q2
$1.3M Buy
8,576
+765
+10% +$112K 0.05% 379
2018
Q1
$1.15M Buy
7,811
+2,156
+38% +$297K 0.05% 372
2017
Q4
$733K Buy
5,655
+2,519
+80% +$306K 0.03% 440
2017
Q3
$339K Buy
+3,136
New +$339K 0.02% 607

Other funds holding POOL

Vident Investment Advisory's POOL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Pool Corp (POOL) in Q3 2023, closing a stake of 931 shares — an estimated $345K sold.

Vident Investment Advisory first reported a position in POOL in Q3 2017 and held it in 16 quarters. The position peaked at $1.56M in Q1 2022. 723 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Pool Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 931 Pool Corp shares in Q3 2023, an estimated $345K.
  • Vident Investment Advisory first reported a position in Pool Corp in Q3 2017 and held it in 16 quarters.
  • Vident Investment Advisory's Pool Corp position peaked at $1.56M in Q1 2022.
  • 723 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.