GRIM
SANW

Greenhaven Road Investment Management’s S&W Seed Co SANW Stock Holding History

Greenhaven Road Investment Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-598
Closed -$40K – 30
2023
Q2 		$40K Hold
598
– – ﹤0.01% 29
2023
Q1 		$40K Hold
598
– – ﹤0.01% 32
2022
Q4 		$40K Hold
598
– – 0.03% 24
2022
Q3 		$8K Hold
598
– – ﹤0.01% 38
2022
Q2 		$11K Hold
598
– – 0.01% 46
2022
Q1 		$24K Buy
598
+7
+1% +$307 0.01% 49
2021
Q4 		$31K Buy
591
+22
+4% +$1.28K 0.01% 46
2021
Q3 		$28K Buy
+569
New +$33.2K 0.01% 47

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return

Greenhaven Road Investment Management's SANW Position: Q3 2023 in Review

Greenhaven Road Investment Management sold out of S&W Seed Co (SANW) in Q3 2023, closing a stake of 598 shares — an estimated $40K sold.

Greenhaven Road Investment Management first reported a position in SANW in Q3 2021 and held it in 8 quarters. The position peaked at $40K in Q2 2023. 32 funds tracked by Wall St. Rank hold SANW as of Q3 2023.

  • Greenhaven Road Investment Management reported no remaining S&W Seed Co position as of Q3 2023 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 598 S&W Seed Co shares in Q3 2023, an estimated $40K.
  • Greenhaven Road Investment Management first reported a position in S&W Seed Co in Q3 2021 and held it in 8 quarters.
  • Greenhaven Road Investment Management's S&W Seed Co position peaked at $40K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.