Eagle Bay Advisors’s Smith & Wesson SWBI Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-1,894	Closed	-$34K	–	892
2021 Q4	$34K	Buy	1,894 +462	+32%	+$9.53K	0.02%	469
2021 Q3	$28K	Buy	1,432 +524	+58%	+$12.6K	0.02%	538
2021 Q2	$39K	Buy	+908	New	+$19K	0.03%	401

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Eagle Bay Advisors's SWBI Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 1,894 shares — an estimated $34K sold.

Eagle Bay Advisors first reported a position in SWBI in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q2 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

Eagle Bay Advisors reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 1,894 Smith & Wesson shares in Q1 2022, an estimated $34K.
Eagle Bay Advisors first reported a position in Smith & Wesson in Q2 2021 and held it in 3 quarters.
Eagle Bay Advisors's Smith & Wesson position peaked at $39K in Q2 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.