Atom Investors’s Smith & Wesson SWBI Stock Holding History

Atom Investors’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 Q3	–	Sell	-15,507	Closed	-$204K	–	361
2022 Q2	$204K	Buy	+15,507	New	+$225K	0.09%	184
2020 Q4	–	Sell	-10,134	Closed	-$157K	–	554
2020 Q3	$157K	Sell	10,134 -224,801	-96%	-$3.97M	0.02%	426
2020 Q2	$3.89M	Buy	+234,935	New	+$2.18M	0.25%	72
2019 Q1	–	Sell	-63,247	Closed	-$625K	–	703
2018 Q4	$625K	Buy	+63,247	New	+$656K	0.06%	403

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Atom Investors's SWBI Position: Q3 2022 in Review

Atom Investors sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 15,507 shares — an estimated $204K sold.

Atom Investors first reported a position in SWBI in Q4 2018 and held it in 4 quarters. The position peaked at $3.89M in Q2 2020. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

Atom Investors reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
Atom Investors sold 15,507 Smith & Wesson shares in Q3 2022, an estimated $204K.
Atom Investors first reported a position in Smith & Wesson in Q4 2018 and held it in 4 quarters.
Atom Investors's Smith & Wesson position peaked at $3.89M in Q2 2020.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Atom Investors's 13F filing for Q3 2022, filed 8 Nov 2022.