GLA
SWKH

Great Lakes Advisors’s SWK Holdings SWKH Stock Holding History

Great Lakes Advisors’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
2024
Q3 		– Sell
-16,540
Closed -$223K – 895
2024
Q2 		$223K Buy
+16,540
New +$225K ﹤0.01% 790

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Great Lakes Advisors's SWKH Position: Q3 2024 in Review

Great Lakes Advisors sold out of SWK Holdings (SWKH) in Q3 2024, closing a stake of 16,540 shares — an estimated $223K sold.

Great Lakes Advisors first reported a position in SWKH in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 52 funds tracked by Wall St. Rank hold SWKH as of Q3 2024.

  • Great Lakes Advisors reported no remaining SWK Holdings position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 16,540 SWK Holdings shares in Q3 2024, an estimated $223K.
  • Great Lakes Advisors first reported a position in SWK Holdings in Q2 2024 and held it in 1 quarter.
  • Great Lakes Advisors's SWK Holdings position peaked at $223K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.