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
-4,800
Closed -$100K – 2322
2021
Q3 		$100K Sell
4,800
-3,500
-42% -$84.1K ﹤0.01% 1776
2021
Q2 		$289K Sell
8,300
-38,300
-82% -$802K ﹤0.01% 1244
2021
Q1 		$813K Buy
46,600
+36,700
+371% +$667K ﹤0.01% 880
2020
Q4 		$177K Buy
+9,900
New +$164K ﹤0.01% 1877
2019
Q1 		– Sell
-58,545
Closed -$579K – 3975
2018
Q4 		$579K Buy
+58,545
New +$608K ﹤0.01% 1466
2017
Q1 		– Sell
-390
Closed -$6K – 4597
2016
Q4 		$6K Buy
+390
New +$7.2K ﹤0.01% 2839
2015
Q3 		– Sell
-7,806
Closed -$99K – 4089
2015
Q2 		$99K Buy
7,806
+130
+2% +$1.5K ﹤0.01% 2279
2015
Q1 		$75K Sell
7,676
-46,185
-86% -$442K ﹤0.01% 2718
2014
Q4 		$392K Buy
53,861
+41,371
+331% +$310K ﹤0.01% 2247
2014
Q3 		$90K Sell
12,490
-16,522
-57% -$154K ﹤0.01% 2959
2014
Q2 		$325K Buy
+29,012
New +$343K ﹤0.01% 1650
2014
Q1 		– Sell
-5,855
Closed -$61K – 3681
2013
Q4 		$61K Sell
5,855
-61,927
-91% -$553K ﹤0.01% 2120
2013
Q3 		$571K Sell
67,782
-221,821
-77% -$1.92M ﹤0.01% 794
2013
Q2 		$2.22M Buy
+289,603
New +$2.02M 0.01% 564

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.