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Virtu Financial’s Latham Group SWIM Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-16,713
Closed -$66K – 1863
2024
Q1 		$66K Buy
16,713
+1,060
+7% +$3.02K 0.01% 982
2023
Q4 		$41K Buy
+15,653
New +$38.7K ﹤0.01% 1209

Other funds holding SWIM

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Virtu Financial's SWIM Position: Q2 2024 in Review

Virtu Financial sold out of Latham Group (SWIM) in Q2 2024, closing a stake of 16,713 shares — an estimated $66K sold.

Virtu Financial first reported a position in SWIM in Q4 2023 and held it in 2 quarters. The position peaked at $66K in Q1 2024. 109 funds tracked by Wall St. Rank hold SWIM as of Q2 2024.

  • Virtu Financial reported no remaining Latham Group position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 16,713 Latham Group shares in Q2 2024, an estimated $66K.
  • Virtu Financial first reported a position in Latham Group in Q4 2023 and held it in 2 quarters.
  • Virtu Financial's Latham Group position peaked at $66K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Latham Group as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.