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Blueshift Asset Management’s Smith & Wesson SWBI Stock Holding History

Blueshift Asset 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
-19,742
Closed -$351K – 1115
2021
Q4 		$351K Buy
+19,742
New +$407K 0.03% 581

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JAM
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Blueshift Asset Management's SWBI Position: Q1 2022 in Review

Blueshift Asset Management sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 19,742 shares — an estimated $351K sold.

Blueshift Asset Management first reported a position in SWBI in Q4 2021 and held it in 1 quarter. The position peaked at $351K in Q4 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

  • Blueshift Asset Management reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 19,742 Smith & Wesson shares in Q1 2022, an estimated $351K.
  • Blueshift Asset Management first reported a position in Smith & Wesson in Q4 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Smith & Wesson position peaked at $351K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

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