Penserra Capital Management’s Smith & Wesson SWBI Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-82,266	Closed	-$2.85M	–	1520
2021 Q2	$2.85M	Buy	+82,266	New	+$1.72M	0.05%	304
2016 Q2	–	Sell	-65,206	Closed	-$1.33K	–	1015
2016 Q1	$1.33K	Sell	65,206 -60,819	-48%	-$1.13M	0.13%	56
2015 Q4	$2.13M	Buy	+126,025	New	+$1.85M	0.2%	53

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penserra Capital Management's SWBI Position: Q3 2021 in Review

Penserra Capital Management sold out of Smith & Wesson (SWBI) in Q3 2021, closing a stake of 82,266 shares — an estimated $2.85M sold.

Penserra Capital Management first reported a position in SWBI in Q4 2015 and held it in 3 quarters. The position peaked at $2.85M in Q2 2021. 229 funds tracked by Wall St. Rank hold SWBI as of Q3 2021.

Penserra Capital Management reported no remaining Smith & Wesson position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 82,266 Smith & Wesson shares in Q3 2021, an estimated $2.85M.
Penserra Capital Management first reported a position in Smith & Wesson in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's Smith & Wesson position peaked at $2.85M in Q2 2021.
229 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.