Quadrature Capital’s Smith & Wesson SWBI Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-32,447	Closed	-$563K	–	1518
2024 Q1	$563K	Buy	+32,447	New	+$468K	0.01%	672
2021 Q4	–	Sell	-24,287	Closed	-$504K	–	928
2021 Q3	$504K	Sell	24,287 -54,125	-69%	-$1.3M	0.02%	380
2021 Q2	$2.72M	Buy	+78,412	New	+$1.64M	0.1%	154
2020 Q4	–	Sell	-73,641	Closed	-$1.14M	–	1056
2020 Q3	$1.14M	Sell	73,641 -15,738	-18%	-$278K	0.07%	322
2020 Q2	$1.48M	Buy	+89,379	New	+$830K	0.17%	190
2018 Q1	–	Sell	-15,023	Closed	-$148K	–	749
2017 Q4	$148K	Buy	+15,023	New	+$162K	0.01%	469
2017 Q2	–	Sell	-72,549	Closed	-$1.1M	–	763
2017 Q1	$1.1M	Buy	+72,549	New	+$1.11M	0.08%	275
2016 Q3	–	Sell	-137,148	Closed	-$2.87M	–	726
2016 Q2	$2.87M	Buy	+137,148	New	+$2.45M	0.21%	116

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

Quadrature Capital's SWBI Position: Q2 2024 in Review

Quadrature Capital sold out of Smith & Wesson (SWBI) in Q2 2024, closing a stake of 32,447 shares — an estimated $563K sold.

Quadrature Capital first reported a position in SWBI in Q2 2016 and held it in 8 quarters. The position peaked at $2.87M in Q2 2016. 194 funds tracked by Wall St. Rank hold SWBI as of Q2 2024.

Quadrature Capital reported no remaining Smith & Wesson position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 32,447 Smith & Wesson shares in Q2 2024, an estimated $563K.
Quadrature Capital first reported a position in Smith & Wesson in Q2 2016 and held it in 8 quarters.
Quadrature Capital's Smith & Wesson position peaked at $2.87M in Q2 2016.
194 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.