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Innealta Capital’s Smith & Wesson SWBI Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1,249
Closed -$17.9K – 1489
2024
Q2 		$17.9K Buy
+1,249
New +$20.5K 0.01% 693

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's SWBI Position: Q3 2024 in Review

Innealta Capital sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 1,249 shares — an estimated $17.9K sold.

Innealta Capital first reported a position in SWBI in Q2 2024 and held it in 1 quarter. The position peaked at $17.9K in Q2 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • Innealta Capital reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,249 Smith & Wesson shares in Q3 2024, an estimated $17.9K.
  • Innealta Capital first reported a position in Smith & Wesson in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Smith & Wesson position peaked at $17.9K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.