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Quantedge Capital’s Smith & Wesson SWBI Stock Holding History

Quantedge 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
2022
Q2 		– Sell
-53,800
Closed -$814K – 306
2022
Q1 		$814K Buy
53,800
+12,900
+32% +$217K 0.24% 97
2021
Q4 		$728K Buy
+40,900
New +$844K 0.31% 95

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantedge Capital's SWBI Position: Q2 2022 in Review

Quantedge Capital sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 53,800 shares — an estimated $814K sold.

Quantedge Capital first reported a position in SWBI in Q4 2021 and held it in 2 quarters. The position peaked at $814K in Q1 2022. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

  • Quantedge Capital reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 53,800 Smith & Wesson shares in Q2 2022, an estimated $814K.
  • Quantedge Capital first reported a position in Smith & Wesson in Q4 2021 and held it in 2 quarters.
  • Quantedge Capital's Smith & Wesson position peaked at $814K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.