Diametric Capital’s Smith & Wesson SWBI Stock Holding History

Diametric 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
2023 Q3	–	Sell	-11,943	Closed	-$156K	–	424
2023 Q2	$156K	Buy	+11,943	New	+$146K	0.07%	268

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Diametric Capital's SWBI Position: Q3 2023 in Review

Diametric Capital sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 11,943 shares — an estimated $156K sold.

Diametric Capital first reported a position in SWBI in Q2 2023 and held it in 1 quarter. The position peaked at $156K in Q2 2023. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

Diametric Capital reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 11,943 Smith & Wesson shares in Q3 2023, an estimated $156K.
Diametric Capital first reported a position in Smith & Wesson in Q2 2023 and held it in 1 quarter.
Diametric Capital's Smith & Wesson position peaked at $156K in Q2 2023.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.