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Woodline Partners’s Latham Group SWIM Stock Holding History

Woodline Partners’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
2021
Q4 		– Sell
-87,955
Closed -$1.44M – 784
2021
Q3 		$1.44M Buy
87,955
+528
+0.6% +$12.3K 0.02% 469
2021
Q2 		$2.79M Buy
+87,427
New +$2.55M 0.05% 308

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Woodline Partners's SWIM Position: Q4 2021 in Review

Woodline Partners sold out of Latham Group (SWIM) in Q4 2021, closing a stake of 87,955 shares — an estimated $1.44M sold.

Woodline Partners first reported a position in SWIM in Q2 2021 and held it in 2 quarters. The position peaked at $2.79M in Q2 2021. 80 funds tracked by Wall St. Rank hold SWIM as of Q4 2021.

  • Woodline Partners reported no remaining Latham Group position as of Q4 2021 after selling out during the quarter.
  • Woodline Partners sold 87,955 Latham Group shares in Q4 2021, an estimated $1.44M.
  • Woodline Partners first reported a position in Latham Group in Q2 2021 and held it in 2 quarters.
  • Woodline Partners's Latham Group position peaked at $2.79M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Latham Group as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.