Lazard Asset Management
SWKH

Lazard Asset Management’s SWK Holdings SWKH Stock Holding History

Lazard Asset Management’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
2022
Q3 		– Sell
-761
Closed -$10K – 2544
2022
Q2 		$10K Buy
+761
New +$11.3K ﹤0.01% 2208
2021
Q4 		– Sell
-823
Closed -$11K – 2454
2021
Q3 		$11K Buy
+823
New +$11.9K ﹤0.01% 2068

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's SWKH Position: Q3 2022 in Review

Lazard Asset Management sold out of SWK Holdings (SWKH) in Q3 2022, closing a stake of 761 shares — an estimated $10K sold.

Lazard Asset Management first reported a position in SWKH in Q3 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 38 funds tracked by Wall St. Rank hold SWKH as of Q3 2022.

  • Lazard Asset Management reported no remaining SWK Holdings position as of Q3 2022 after selling out during the quarter.
  • Lazard Asset Management sold 761 SWK Holdings shares in Q3 2022, an estimated $10K.
  • Lazard Asset Management first reported a position in SWK Holdings in Q3 2021 and held it in 2 quarters.
  • Lazard Asset Management's SWK Holdings position peaked at $11K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.