First Quadrant’s SWK Holdings SWKH Stock Holding History

First Quadrant’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	-2,810	Closed	-$40K	–	545
2021 Q3	$40K	Buy	+2,810	New	+$40.5K	﹤0.01%	435

Other funds holding SWKH

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 $23.1B AUM 21.31% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

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

GCA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's SWKH Position: Q4 2021 in Review

First Quadrant sold out of SWK Holdings (SWKH) in Q4 2021, closing a stake of 2,810 shares — an estimated $40K sold.

First Quadrant first reported a position in SWKH in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 27 funds tracked by Wall St. Rank hold SWKH as of Q4 2021.

First Quadrant reported no remaining SWK Holdings position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 2,810 SWK Holdings shares in Q4 2021, an estimated $40K.
First Quadrant first reported a position in SWK Holdings in Q3 2021 and held it in 1 quarter.
First Quadrant's SWK Holdings position peaked at $40K in Q3 2021.
27 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.