Innealta Capital’s SWK Holdings SWKH Stock Holding History

Innealta Capital’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	-66	Closed	-$883	–	1490
2024 Q2	$883	Buy	+66	New	+$898	﹤0.01%	1343

Other funds holding SWKH

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

Innealta Capital's SWKH Position: Q3 2024 in Review

Innealta Capital sold out of SWK Holdings (SWKH) in Q3 2024, closing a stake of 66 shares — an estimated $883 sold.

Innealta Capital first reported a position in SWKH in Q2 2024 and held it in 1 quarter. The position peaked at $883 in Q2 2024. 52 funds tracked by Wall St. Rank hold SWKH as of Q3 2024.

Innealta Capital reported no remaining SWK Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 66 SWK Holdings shares in Q3 2024, an estimated $883.
Innealta Capital first reported a position in SWK Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's SWK Holdings position peaked at $883 in Q2 2024.
52 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2024.

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