CPA
SWKH

Capital Performance Advisors’s SWK Holdings SWKH Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-5
Closed -$69 – 2386
2024
Q3 		$69 Buy
+5
New +$68 ﹤0.01% 2757

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's SWKH Position: Q4 2024 in Review

Capital Performance Advisors sold out of SWK Holdings (SWKH) in Q4 2024, closing a stake of 5 shares — an estimated $69 sold.

Capital Performance Advisors first reported a position in SWKH in Q3 2024 and held it in 1 quarter. The position peaked at $69 in Q3 2024. 52 funds tracked by Wall St. Rank hold SWKH as of Q4 2024.

  • Capital Performance Advisors reported no remaining SWK Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5 SWK Holdings shares in Q4 2024, an estimated $69.
  • Capital Performance Advisors first reported a position in SWK Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's SWK Holdings position peaked at $69 in Q3 2024.
  • 52 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.