SeaCrest Wealth Management’s Smith & Wesson SWBI Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-2,110	Closed	-$28K	–	1421
2022 Q2	$28K	Buy	+2,110	New	+$30.6K	﹤0.01%	1360
2021 Q3	–	Sell	-25,865	Closed	-$898K	–	721
2021 Q2	$898K	Buy	25,865 +740	+3%	+$15.5K	0.11%	208
2021 Q1	$438K	Buy	+25,125	New	+$457K	0.06%	346
2018 Q1	–	Sell	-130	Closed	-$1K	–	2282
2017 Q4	$1K	Buy	+130	New	+$1.41K	﹤0.01%	2144

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SeaCrest Wealth Management's SWBI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 2,110 shares — an estimated $28K sold.

SeaCrest Wealth Management first reported a position in SWBI in Q4 2017 and held it in 4 quarters. The position peaked at $898K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,110 Smith & Wesson shares in Q3 2022, an estimated $28K.
SeaCrest Wealth Management first reported a position in Smith & Wesson in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's Smith & Wesson position peaked at $898K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.