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
-51,600
Closed -$1.07M – 2320
2021
Q3 		$1.07M Buy
51,600
+33,000
+177% +$793K ﹤0.01% 1325
2021
Q2 		$645K Sell
18,600
-28,800
-61% -$603K ﹤0.01% 1099
2021
Q1 		$827K Buy
47,400
+40,600
+597% +$738K ﹤0.01% 873
2020
Q4 		$121K Buy
+6,800
New +$112K ﹤0.01% 1935
2019
Q1 		– Sell
-65,050
Closed -$643K – 3973
2018
Q4 		$643K Buy
+65,050
New +$675K ﹤0.01% 1445
2018
Q1 		– Sell
-781
Closed -$8K – 4099
2017
Q4 		$8K Hold
781
– – ﹤0.01% 3811
2017
Q3 		$9K Hold
781
– – ﹤0.01% 1753
2017
Q2 		$13K Sell
781
-260
-25% -$4.48K ﹤0.01% 1964
2017
Q1 		$16K Sell
1,041
-20,946
-95% -$319K ﹤0.01% 3053
2016
Q4 		$355K Sell
21,987
-911
-4% -$16.8K ﹤0.01% 1641
2016
Q3 		$468K Buy
+22,898
New +$501K ﹤0.01% 1523
2016
Q2 		– Sell
-118,651
Closed -$2.43M – 3505
2016
Q1 		$2.43M Buy
+118,651
New +$2.21M 0.01% 842
2015
Q2 		– Sell
-1,691
Closed -$17K – 4866
2015
Q1 		$17K Sell
1,691
-17,824
-91% -$170K ﹤0.01% 3694
2014
Q4 		$141K Sell
19,515
-22,377
-53% -$168K ﹤0.01% 3159
2014
Q3 		$305K Sell
41,892
-57,635
-58% -$537K ﹤0.01% 2172
2014
Q2 		$1.11M Buy
99,527
+96,925
+3,725% +$1.15M ﹤0.01% 1004
2014
Q1 		$29K Sell
2,602
-3,903
-60% -$40.2K ﹤0.01% 2629
2013
Q4 		$68K Buy
6,505
+1,301
+25% +$11.6K ﹤0.01% 2057
2013
Q3 		$42K Sell
5,204
-582,458
-99% -$5.04M ﹤0.01% 1901
2013
Q2 		$4.51M Buy
+587,662
New +$4.09M 0.02% 432

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.