DAM
SWKH

Deltec Asset Management’s SWK Holdings SWKH Stock Holding History

Deltec Asset 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
2020
Q3 		– Sell
-23,869
Closed -$227K – 232
2020
Q2 		$227K Hold
23,869
– – 0.05% 171
2020
Q1 		$212K Buy
+23,869
New +$243K 0.06% 146

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Deltec Asset Management's SWKH Position: Q3 2020 in Review

Deltec Asset Management sold out of SWK Holdings (SWKH) in Q3 2020, closing a stake of 23,869 shares — an estimated $227K sold.

Deltec Asset Management first reported a position in SWKH in Q1 2020 and held it in 2 quarters. The position peaked at $227K in Q2 2020. 30 funds tracked by Wall St. Rank hold SWKH as of Q3 2020.

  • Deltec Asset Management reported no remaining SWK Holdings position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 23,869 SWK Holdings shares in Q3 2020, an estimated $227K.
  • Deltec Asset Management first reported a position in SWK Holdings in Q1 2020 and held it in 2 quarters.
  • Deltec Asset Management's SWK Holdings position peaked at $227K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.