MAM
SWKH

Martingale Asset Management’s SWK Holdings SWKH Stock Holding History

Martingale 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
Q4 		– Sell
-12,779
Closed -$173K – 882
2022
Q3 		$173K Buy
+12,779
New +$178K ﹤0.01% 792

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
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's SWKH Position: Q4 2022 in Review

Martingale Asset Management sold out of SWK Holdings (SWKH) in Q4 2022, closing a stake of 12,779 shares — an estimated $173K sold.

Martingale Asset Management first reported a position in SWKH in Q3 2022 and held it in 1 quarter. The position peaked at $173K in Q3 2022. 36 funds tracked by Wall St. Rank hold SWKH as of Q4 2022.

  • Martingale Asset Management reported no remaining SWK Holdings position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 12,779 SWK Holdings shares in Q4 2022, an estimated $173K.
  • Martingale Asset Management first reported a position in SWK Holdings in Q3 2022 and held it in 1 quarter.
  • Martingale Asset Management's SWK Holdings position peaked at $173K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.