SM
SWKH

Scoggin Management’s SWK Holdings SWKH Stock Holding History

Scoggin Management’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-111,297
Closed -$1.56M – 64
2022
Q4 		$1.56M Buy
+111,297
New +$1.64M 1.26% 15

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Scoggin Management's SWKH Position: Q1 2023 in Review

Scoggin Management sold out of SWK Holdings (SWKH) in Q1 2023, closing a stake of 111,297 shares — an estimated $1.56M sold.

Scoggin Management first reported a position in SWKH in Q4 2022 and held it in 1 quarter. The position peaked at $1.56M in Q4 2022. 41 funds tracked by Wall St. Rank hold SWKH as of Q1 2023.

  • Scoggin Management reported no remaining SWK Holdings position as of Q1 2023 after selling out during the quarter.
  • Scoggin Management sold 111,297 SWK Holdings shares in Q1 2023, an estimated $1.56M.
  • Scoggin Management first reported a position in SWK Holdings in Q4 2022 and held it in 1 quarter.
  • Scoggin Management's SWK Holdings position peaked at $1.56M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2023.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.