CS
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Clear Street’s Stran & Co SWAG Stock Holding History

Clear Street’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,100
Closed -$73K – 476
2021
Q4 		$73K Buy
+12,100
New +$61.2K ﹤0.01% 85

Other funds holding SWAG

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Clear Street's SWAG Position: Q1 2022 in Review

Clear Street sold out of Stran & Co (SWAG) in Q1 2022, closing a stake of 12,100 shares — an estimated $73K sold.

Clear Street first reported a position in SWAG in Q4 2021 and held it in 1 quarter. The position peaked at $73K in Q4 2021. 17 funds tracked by Wall St. Rank hold SWAG as of Q1 2022.

  • Clear Street reported no remaining Stran & Co position as of Q1 2022 after selling out during the quarter.
  • Clear Street sold 12,100 Stran & Co shares in Q1 2022, an estimated $73K.
  • Clear Street first reported a position in Stran & Co in Q4 2021 and held it in 1 quarter.
  • Clear Street's Stran & Co position peaked at $73K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Stran & Co as of Q1 2022.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.