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GTS Securities’s Smith & Wesson SWBI Stock Holding History

GTS Securities’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,000
Closed -$278K – 4300
2024
Q1 		$278K Sell
16,000
-26,100
-62% -$377K ﹤0.01% 3061
2023
Q4 		$571K Buy
+42,100
New +$580K ﹤0.01% 2676

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GTS Securities's SWBI Position: Q4 2023 in Review

GTS Securities sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 23,321 shares — an estimated $321K sold.

GTS Securities first reported a position in SWBI in Q3 2023 and held it in 1 quarter. The position peaked at $301K in Q3 2023. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.

  • GTS Securities reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 23,321 Smith & Wesson shares in Q4 2023, an estimated $321K.
  • GTS Securities first reported a position in Smith & Wesson in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Smith & Wesson position peaked at $301K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.