Atom Investors’s SWK Holdings SWKH Stock Holding History

Atom Investors’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,394	Closed	-$165K	–	620
2020 Q2	$165K	Sell	17,394 -246,214	-93%	-$2.44M	0.01%	365
2020 Q1	$2.34M	Buy	+263,608	New	+$2.68M	0.21%	102

Other funds holding SWKH

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atom Investors's SWKH Position: Q3 2020 in Review

Atom Investors sold out of SWK Holdings (SWKH) in Q3 2020, closing a stake of 17,394 shares — an estimated $165K sold.

Atom Investors first reported a position in SWKH in Q1 2020 and held it in 2 quarters. The position peaked at $2.34M in Q1 2020. 30 funds tracked by Wall St. Rank hold SWKH as of Q3 2020.

Atom Investors reported no remaining SWK Holdings position as of Q3 2020 after selling out during the quarter.
Atom Investors sold 17,394 SWK Holdings shares in Q3 2020, an estimated $165K.
Atom Investors first reported a position in SWK Holdings in Q1 2020 and held it in 2 quarters.
Atom Investors's SWK Holdings position peaked at $2.34M in Q1 2020.
30 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2020.

Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.