IndexIQ Advisors’s Smith & Wesson SWBI Stock Holding History

IndexIQ Advisors’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
2022 Q1	$395K	Buy	26,093 +1,892	+8%	+$31.8K	0.01%	782
2021 Q4	$431K	Sell	24,201 -1,564	-6%	-$32.3K	0.01%	708
2021 Q3	$535K	Buy	25,765 +2,581	+11%	+$62.1K	0.02%	499
2021 Q2	$804K	Sell	23,184 -778	-3%	-$16.3K	0.03%	323
2021 Q1	$418K	Sell	23,962 -8,893	-27%	-$162K	0.01%	465
2020 Q4	$583K	Buy	32,855 +3,392	+12%	+$56.1K	0.02%	320
2020 Q3	$457K	Buy	29,463 +1,619	+6%	+$28.6K	0.02%	292
2020 Q2	$461K	Sell	27,844 -3,889	-12%	-$36.1K	0.02%	255
2020 Q1	$202K	Buy	+31,733	New	+$225K	0.01%	297

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IndexIQ Advisors's SWBI Position: Q1 2022 in Review

IndexIQ Advisors increased its Smith & Wesson (SWBI) stake by 7.8% in Q1 2022, buying an estimated $31.8K and bringing the position to 26,093 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #782.

IndexIQ Advisors first reported a position in SWBI in Q1 2020 and has held it in 9 quarters since. The position peaked at $804K in Q2 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

IndexIQ Advisors held 26,093 shares of Smith & Wesson worth $395K as of Q1 2022.
IndexIQ Advisors bought 1,892 Smith & Wesson shares in Q1 2022, an estimated $31.8K.
Smith & Wesson made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #782 holding.
IndexIQ Advisors first reported a position in Smith & Wesson in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Smith & Wesson position peaked at $804K in Q2 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.