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Schonfeld Strategic Advisors’s Stran & Co SWAG Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,500
Closed -$76K – 2918
2021
Q4 		$76K Buy
+12,500
New +$63.2K ﹤0.01% 1916

Other funds holding SWAG

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Schonfeld Strategic Advisors's SWAG Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Stran & Co (SWAG) in Q1 2022, closing a stake of 12,500 shares — an estimated $76K sold.

Schonfeld Strategic Advisors first reported a position in SWAG in Q4 2021 and held it in 1 quarter. The position peaked at $76K in Q4 2021. 17 funds tracked by Wall St. Rank hold SWAG as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Stran & Co position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,500 Stran & Co shares in Q1 2022, an estimated $76K.
  • Schonfeld Strategic Advisors first reported a position in Stran & Co in Q4 2021 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Stran & Co position peaked at $76K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Stran & Co as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.