Cypress Capital Management (Wyoming)’s Smith & Wesson SWBI Stock Holding History

Cypress Capital Management (Wyoming)’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
2023 Q1	–	Sell	-44,411	Closed	-$390K	–	175
2022 Q4	$390K	Sell	44,411 -3,877	-8%	-$40.8K	0.49%	33
2022 Q3	$501K	Sell	48,288 -1,173	-2%	-$15.5K	0.71%	23
2022 Q2	$649K	Sell	49,461 -2,351	-5%	-$34.1K	0.84%	23
2022 Q1	$784K	Sell	51,812 -7,070	-12%	-$119K	0.93%	20
2021 Q4	$1.05M	Sell	58,882 -31,129	-35%	-$642K	0.89%	33
2021 Q3	$1.87M	Buy	+90,011	New	+$2.16M	1.55%	26
2018 Q2	–	Sell	-442	Closed	-$4K	–	338
2018 Q1	$4K	Hold	442	–	–	﹤0.01%	282
2017 Q4	$4K	Hold	442	–	–	﹤0.01%	285
2017 Q3	$5K	Hold	442	–	–	0.01%	245
2017 Q2	$7.53K	Hold	442	–	–	0.01%	216
2017 Q1	$6.74K	Sell	442 -13,440	-97%	-$205K	0.01%	224
2016 Q4	$225K	Buy	13,882 +13,830	+26,596%	+$255K	0.24%	62
2016 Q3	$1.06K	Hold	52	–	–	﹤0.01%	224
2016 Q2	$1.09K	Sell	52 -26	-33%	-$464	﹤0.01%	215
2016 Q1	$1.6K	Hold	78	–	–	﹤0.01%	194
2015 Q4	$1.32K	Hold	78	–	–	﹤0.01%	220
2015 Q3	$1.01K	Hold	78	–	–	﹤0.01%	223
2015 Q2	$995	Hold	78	–	–	﹤0.01%	248
2015 Q1	$764	Hold	78	–	–	﹤0.01%	235
2014 Q4	$568	Buy	+78	New	+$585	﹤0.01%	238

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

BCM

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

Cypress Capital Management (Wyoming)'s SWBI Position: Q1 2023 in Review

Cypress Capital Management (Wyoming) sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 44,411 shares — an estimated $390K sold.

Cypress Capital Management (Wyoming) first reported a position in SWBI in Q4 2014 and held it in 20 quarters. The position peaked at $1.87M in Q3 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Cypress Capital Management (Wyoming) reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 44,411 Smith & Wesson shares in Q1 2023, an estimated $390K.
Cypress Capital Management (Wyoming) first reported a position in Smith & Wesson in Q4 2014 and held it in 20 quarters.
Cypress Capital Management (Wyoming)'s Smith & Wesson position peaked at $1.87M in Q3 2021.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2023, filed 10 May 2023.