Qube Research & Technologies (QRT)’s Smith & Wesson SWBI Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-64,552	Closed	-$838K	–	3802
2024 Q3	$838K	Sell	64,552 -141,091	-69%	-$2.04M	﹤0.01%	2092
2024 Q2	$2.95M	Buy	+205,643	New	+$3.38M	﹤0.01%	1468
2022 Q2	–	Sell	-10,752	Closed	-$163K	–	3102
2022 Q1	$163K	Buy	+10,752	New	+$181K	﹤0.01%	1993
2021 Q4	–	Sell	-19,507	Closed	-$405K	–	2957
2021 Q3	$405K	Buy	+19,507	New	+$469K	0.01%	1332
2020 Q3	–	Sell	-50,848	Closed	-$841K	–	2093
2020 Q2	$841K	Buy	+50,848	New	+$472K	0.01%	918

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 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

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

Qube Research & Technologies (QRT)'s SWBI Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 64,552 shares — an estimated $838K sold.

Qube Research & Technologies (QRT) first reported a position in SWBI in Q2 2020 and held it in 5 quarters. The position peaked at $2.95M in Q2 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 64,552 Smith & Wesson shares in Q4 2024, an estimated $838K.
Qube Research & Technologies (QRT) first reported a position in Smith & Wesson in Q2 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Smith & Wesson position peaked at $2.95M in Q2 2024.
182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.