PCM
SWKH

PenderFund Capital Management’s SWK Holdings SWKH Stock Holding History

PenderFund Capital 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
2021
Q4 		– Sell
-694
Closed -$13K – 160
2021
Q3 		$13K Buy
694
+315
+83% +$4.54K ﹤0.01% 112
2021
Q2 		$7K Buy
+379
New +$4.95K ﹤0.01% 72

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PenderFund Capital Management's SWKH Position: Q4 2021 in Review

PenderFund Capital Management sold out of SWK Holdings (SWKH) in Q4 2021, closing a stake of 694 shares — an estimated $13K sold.

PenderFund Capital Management first reported a position in SWKH in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 27 funds tracked by Wall St. Rank hold SWKH as of Q4 2021.

  • PenderFund Capital Management reported no remaining SWK Holdings position as of Q4 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 694 SWK Holdings shares in Q4 2021, an estimated $13K.
  • PenderFund Capital Management first reported a position in SWK Holdings in Q2 2021 and held it in 2 quarters.
  • PenderFund Capital Management's SWK Holdings position peaked at $13K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.