Ergoteles’s SWK Holdings SWKH Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-26,421	Closed	-$380K	–	1577
2021 Q3	$380K	Buy	26,421 +6,986	+36%	+$101K	0.01%	700
2021 Q2	$270K	Buy	+19,435	New	+$254K	0.01%	1122

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

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

GCA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles's SWKH Position: Q4 2021 in Review

Ergoteles sold out of SWK Holdings (SWKH) in Q4 2021, closing a stake of 26,421 shares — an estimated $380K sold.

Ergoteles first reported a position in SWKH in Q2 2021 and held it in 2 quarters. The position peaked at $380K in Q3 2021. 27 funds tracked by Wall St. Rank hold SWKH as of Q4 2021.

Ergoteles reported no remaining SWK Holdings position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 26,421 SWK Holdings shares in Q4 2021, an estimated $380K.
Ergoteles first reported a position in SWK Holdings in Q2 2021 and held it in 2 quarters.
Ergoteles's SWK Holdings position peaked at $380K in Q3 2021.
27 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.