Crown Advisors Management’s SWK Holdings SWKH Stock Holding History

Crown Advisors Management’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
2023 Q3	–	Sell	-90,864	Closed	-$1.21M	–	56
2023 Q2	$1.21M	Hold	90,864	–	–	0.79%	44
2023 Q1	$1.28M	Hold	90,864	–	–	0.96%	38
2022 Q4	$1.27M	Hold	90,864	–	–	1.16%	34
2022 Q3	$1.22M	Hold	90,864	–	–	1.21%	31
2022 Q2	$1.26M	Hold	90,864	–	–	1.16%	36
2022 Q1	$1.22M	Hold	90,864	–	–	0.86%	38
2021 Q4	$1.41M	Hold	90,864	–	–	0.91%	35
2021 Q3	$1.31M	Hold	90,864	–	–	0.92%	36
2021 Q2	$1.26M	Hold	90,864	–	–	0.87%	36
2021 Q1	$1.05M	Hold	90,864	–	–	0.82%	35
2020 Q4	$1.04M	Hold	90,864	–	–	0.74%	34
2020 Q3	$1.01M	Hold	90,864	–	–	0.66%	40
2020 Q2	$863K	Hold	90,864	–	–	0.59%	40
2020 Q1	$806K	Buy	+90,864	New	+$925K	0.64%	39

Other funds holding SWKH

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Crown Advisors Management's SWKH Position: Q3 2023 in Review

Crown Advisors Management sold out of SWK Holdings (SWKH) in Q3 2023, closing a stake of 90,864 shares — an estimated $1.21M sold.

Crown Advisors Management first reported a position in SWKH in Q1 2020 and held it in 14 quarters. The position peaked at $1.41M in Q4 2021. 45 funds tracked by Wall St. Rank hold SWKH as of Q3 2023.

Crown Advisors Management reported no remaining SWK Holdings position as of Q3 2023 after selling out during the quarter.
Crown Advisors Management sold 90,864 SWK Holdings shares in Q3 2023, an estimated $1.21M.
Crown Advisors Management first reported a position in SWK Holdings in Q1 2020 and held it in 14 quarters.
Crown Advisors Management's SWK Holdings position peaked at $1.41M in Q4 2021.
45 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2023.

Based on Crown Advisors Management's 13F filing for Q3 2023, filed 9 Nov 2023.