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Jupiter Asset Management’s Smith & Wesson SWBI Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-483,456
Closed -$6.35M – 631
2022
Q2 		$6.35M Sell
483,456
-3,397
-0.7% -$49.2K 0.09% 221
2022
Q1 		$7.37M Buy
486,853
+465,566
+2,187% +$7.82M 0.09% 218
2021
Q4 		$377K Buy
+21,287
New +$439K ﹤0.01% 494

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jupiter Asset Management's SWBI Position: Q3 2022 in Review

Jupiter Asset Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 483,456 shares — an estimated $6.35M sold.

Jupiter Asset Management first reported a position in SWBI in Q4 2021 and held it in 3 quarters. The position peaked at $7.37M in Q1 2022. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Jupiter Asset Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 483,456 Smith & Wesson shares in Q3 2022, an estimated $6.35M.
  • Jupiter Asset Management first reported a position in Smith & Wesson in Q4 2021 and held it in 3 quarters.
  • Jupiter Asset Management's Smith & Wesson position peaked at $7.37M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.