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Exos Asset Management’s Skyworks Solutions SWKS Stock Holding History

Exos Asset Management’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-157
Closed -$30K – 678
2021
Q2 		$30K Buy
+157
New +$27.9K 0.02% 592

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Exos Asset Management's SWKS Position: Q3 2021 in Review

Exos Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 157 shares — an estimated $30K sold.

Exos Asset Management first reported a position in SWKS in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

  • Exos Asset Management reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 157 Skyworks Solutions shares in Q3 2021, an estimated $30K.
  • Exos Asset Management first reported a position in Skyworks Solutions in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Skyworks Solutions position peaked at $30K in Q2 2021.
  • 1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.