Weiss Multi-Strategy Advisers’s Pool Corp POOL Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-10,432	Closed	-$3.71M	–	655
2023 Q3	$3.71M	Buy	+10,432	New	+$3.8M	0.09%	285
2023 Q2	–	Sell	-10,200	Closed	-$3.49M	–	734
2023 Q1	$3.49M	Buy	+10,200	New	+$3.62M	0.08%	329
2022 Q3	–	Sell	-4,879	Closed	-$1.71M	–	743
2022 Q2	$1.71M	Buy	+4,879	New	+$1.93M	0.05%	414
2022 Q1	–	Sell	-2,552	Closed	-$1.44M	–	770
2021 Q4	$1.44M	Buy	2,552 +1,016	+66%	+$533K	0.03%	432
2021 Q3	$667K	Buy	1,536 +529	+53%	+$251K	0.01%	526
2021 Q2	$462K	Sell	1,007 -2,056	-67%	-$866K	0.01%	559
2021 Q1	$1.06M	Sell	3,063 -3,788	-55%	-$1.32M	0.02%	473
2020 Q4	$2.55M	Buy	+6,851	New	+$2.39M	0.05%	371
2013 Q3	–	Sell	-7,039	Closed	-$369K	–	980
2013 Q2	$369K	Buy	+7,039	New	+$357K	0.01%	525

Other funds holding POOL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's POOL Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Pool Corp (POOL) in Q4 2023, closing a stake of 10,432 shares — an estimated $3.71M sold.

Weiss Multi-Strategy Advisers first reported a position in POOL in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q3 2023. 757 funds tracked by Wall St. Rank hold POOL as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Pool Corp position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,432 Pool Corp shares in Q4 2023, an estimated $3.71M.
Weiss Multi-Strategy Advisers first reported a position in Pool Corp in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Pool Corp position peaked at $3.71M in Q3 2023.
757 funds tracked by Wall St. Rank held Pool Corp as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.