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Quantamental Technologies’s Skyworks Solutions SWKS Stock Holding History

Quantamental Technologies’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,417
Closed -$268K – 562
2023
Q2 		$268K Buy
2,417
+500
+26% +$52.8K 0.11% 319
2023
Q1 		$226K Sell
1,917
-5,830
-75% -$646K 0.12% 315
2022
Q4 		$706K Buy
+7,747
New +$694K 0.32% 100
2022
Q1 		– Sell
-3,198
Closed -$496K – 546
2021
Q4 		$496K Buy
3,198
+272
+9% +$43.5K 0.25% 149
2021
Q3 		$482K Buy
+2,926
New +$535K 0.32% 106
2019
Q4 		– Sell
-4,460
Closed -$353K – 1234
2019
Q3 		$353K Buy
+4,460
New +$355K 0.12% 283

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantamental Technologies's SWKS Position: Q3 2023 in Review

Quantamental Technologies sold out of Skyworks Solutions (SWKS) in Q3 2023, closing a stake of 2,417 shares — an estimated $268K sold.

Quantamental Technologies first reported a position in SWKS in Q3 2019 and held it in 6 quarters. The position peaked at $706K in Q4 2022. 860 funds tracked by Wall St. Rank hold SWKS as of Q3 2023.

  • Quantamental Technologies reported no remaining Skyworks Solutions position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,417 Skyworks Solutions shares in Q3 2023, an estimated $268K.
  • Quantamental Technologies first reported a position in Skyworks Solutions in Q3 2019 and held it in 6 quarters.
  • Quantamental Technologies's Skyworks Solutions position peaked at $706K in Q4 2022.
  • 860 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.