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CastleKnight Management’s Skyworks Solutions SWKS Stock Holding History

CastleKnight Management’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,100
Closed -$472K – 276
2022
Q2 		$472K Buy
5,100
+2,300
+82% +$248K 0.08% 157
2022
Q1 		$373K Buy
+2,800
New +$393K 0.05% 199

Other funds holding SWKS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleKnight Management's SWKS Position: Q3 2022 in Review

CastleKnight Management sold out of Skyworks Solutions (SWKS) in Q3 2022, closing a stake of 5,100 shares — an estimated $472K sold.

CastleKnight Management first reported a position in SWKS in Q1 2022 and held it in 2 quarters. The position peaked at $472K in Q2 2022. 863 funds tracked by Wall St. Rank hold SWKS as of Q3 2022.

  • CastleKnight Management reported no remaining Skyworks Solutions position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 5,100 Skyworks Solutions shares in Q3 2022, an estimated $472K.
  • CastleKnight Management first reported a position in Skyworks Solutions in Q1 2022 and held it in 2 quarters.
  • CastleKnight Management's Skyworks Solutions position peaked at $472K in Q2 2022.
  • 863 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.