AlphaCrest Capital Management’s Smith & Wesson SWBI Stock Holding History

AlphaCrest Capital Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,853	Closed	-$478K	–	1405
2021 Q4	$478K	Sell	26,853 -31,473	-54%	-$650K	0.02%	1111
2021 Q3	$1.21M	Sell	58,326 -486	-0.8%	-$11.7K	0.06%	529
2021 Q2	$2.04M	Sell	58,812 -7,837	-12%	-$164K	0.09%	363
2021 Q1	$1.16M	Buy	66,649 +55,013	+473%	+$1M	0.06%	432
2020 Q4	$207K	Sell	11,636 -764	-6%	-$12.6K	0.02%	1071
2020 Q3	$192K	Buy	+12,400	New	+$219K	0.02%	1046
2019 Q3	–	Sell	-13,097	Closed	-$91K	–	1338
2019 Q2	$91K	Buy	+13,097	New	+$92.8K	0.01%	996
2019 Q1	–	Sell	-17,433	Closed	-$172K	–	951
2018 Q4	$172K	Buy	+17,433	New	+$181K	0.05%	603

Other funds holding SWBI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

AlphaCrest Capital Management's SWBI Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 26,853 shares — an estimated $478K sold.

AlphaCrest Capital Management first reported a position in SWBI in Q4 2018 and held it in 8 quarters. The position peaked at $2.04M in Q2 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

AlphaCrest Capital Management reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,853 Smith & Wesson shares in Q1 2022, an estimated $478K.
AlphaCrest Capital Management first reported a position in Smith & Wesson in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Smith & Wesson position peaked at $2.04M in Q2 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.