Parallax Volatility Advisers
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Parallax Volatility Advisers’s Smith & Wesson SWBI Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-161
Closed -$3K – 2321
2021
Q3 		$3K Sell
161
-60,103
-100% -$1.45M ﹤0.01% 1954
2021
Q2 		$2.09M Buy
60,264
+42,215
+234% +$884K ﹤0.01% 854
2021
Q1 		$315K Sell
18,049
-26,162
-59% -$476K ﹤0.01% 1007
2020
Q4 		$785K Buy
+44,211
New +$731K ﹤0.01% 1522
2020
Q2 		– Sell
-2,088,585
Closed -$13.3M – 2868
2020
Q1 		$13.3M Buy
+2,088,585
New +$14.8M 0.02% 512
2019
Q1 		– Sell
-30,805
Closed -$304K – 3974
2018
Q4 		$304K Buy
+30,805
New +$320K ﹤0.01% 1640
2018
Q2 		– Sell
-322,072
Closed -$2.56M – 3248
2018
Q1 		$2.56M Buy
322,072
+230,809
+253% +$1.94M ﹤0.01% 700
2017
Q4 		$901K Buy
91,263
+90,741
+17,383% +$981K ﹤0.01% 1228
2017
Q3 		$6K Buy
+522
New +$7.36K ﹤0.01% 1833
2017
Q2 		– Sell
-4,365
Closed -$75.2K – 3868
2017
Q1 		$66K Buy
+4,365
New +$66.6K ﹤0.01% 2475
2015
Q3 		– Sell
-3,096
Closed -$39K – 4088
2015
Q2 		$39K Buy
3,096
+566
+22% +$6.53K ﹤0.01% 2645
2015
Q1 		$25K Sell
2,530
-33,194
-93% -$317K ﹤0.01% 3474
2014
Q4 		$260K Buy
+35,724
New +$268K ﹤0.01% 2618
2014
Q3 		– Sell
-4,725
Closed -$44K – 4479
2014
Q2 		$53K Buy
+4,725
New +$55.8K ﹤0.01% 2916
2013
Q4 		– Sell
-43,003
Closed -$384K – 3572
2013
Q3 		$363K Buy
+43,003
New +$372K ﹤0.01% 911

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's SWBI Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 161 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SWBI in Q3 2013 and held it in 15 quarters. The position peaked at $13.3M in Q1 2020. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 161 Smith & Wesson shares in Q4 2021, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Smith & Wesson in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Smith & Wesson position peaked at $13.3M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.