Core Alternative Capital’s Smith & Wesson SWBI Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-522	Closed	-$5K	–	436
2022 Q3	$5K	Hold	522	–	–	﹤0.01%	367
2022 Q2	$7K	Hold	522	–	–	﹤0.01%	338
2022 Q1	$8K	Buy	+522	New	+$8.77K	﹤0.01%	295

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Core Alternative Capital's SWBI Position: Q4 2022 in Review

Core Alternative Capital sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 522 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in SWBI in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Core Alternative Capital reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 522 Smith & Wesson shares in Q4 2022, an estimated $5K.
Core Alternative Capital first reported a position in Smith & Wesson in Q1 2022 and held it in 3 quarters.
Core Alternative Capital's Smith & Wesson position peaked at $8K in Q1 2022.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.