JC
SWKH

JBF Capital’s SWK Holdings SWKH Stock Holding History

JBF 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
2023
Q3 		– Sell
-10,544
Closed -$140K – 77
2023
Q2 		$140K Sell
10,544
-1,262
-11% -$17.3K 0.03% 64
2023
Q1 		$167K Buy
+11,806
New +$174K 0.04% 62
2022
Q4 		– Sell
-11,806
Closed -$159K – 66
2022
Q3 		$159K Hold
11,806
– – 0.04% 54
2022
Q2 		$163K Buy
+11,806
New +$176K 0.04% 66
2022
Q1 		– Sell
-11,806
Closed -$184K – 98
2021
Q4 		$184K Hold
11,806
– – 0.03% 65
2021
Q3 		$170K Hold
11,806
– – 0.04% 56
2021
Q2 		$164K Buy
+11,806
New +$154K 0.04% 51

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JBF Capital's SWKH Position: Q3 2023 in Review

JBF Capital sold out of SWK Holdings (SWKH) in Q3 2023, closing a stake of 10,544 shares — an estimated $140K sold.

JBF Capital first reported a position in SWKH in Q2 2021 and held it in 7 quarters. The position peaked at $184K in Q4 2021. 45 funds tracked by Wall St. Rank hold SWKH as of Q3 2023.

  • JBF Capital reported no remaining SWK Holdings position as of Q3 2023 after selling out during the quarter.
  • JBF Capital sold 10,544 SWK Holdings shares in Q3 2023, an estimated $140K.
  • JBF Capital first reported a position in SWK Holdings in Q2 2021 and held it in 7 quarters.
  • JBF Capital's SWK Holdings position peaked at $184K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2023.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.