Skye Global Management’s Smith & Wesson SWBI Stock Holding History

Skye Global 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 Q1	–	Sell	-86,000	Closed	-$1.53M	–	46
2021 Q4	$1.53M	Sell	86,000 -12,000	-12%	-$248K	0.03%	43
2021 Q3	$2.03M	Buy	+98,000	New	+$2.36M	0.03%	51
2018 Q1	–	Sell	-490,477	Closed	-$4.84M	–	54
2017 Q4	$4.84M	Buy	+490,477	New	+$5.3M	2.06%	11

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Skye Global Management's SWBI Position: Q1 2022 in Review

Skye Global Management sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 86,000 shares — an estimated $1.53M sold.

Skye Global Management first reported a position in SWBI in Q4 2017 and held it in 3 quarters. The position peaked at $4.84M in Q4 2017. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

Skye Global Management reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
Skye Global Management sold 86,000 Smith & Wesson shares in Q1 2022, an estimated $1.53M.
Skye Global Management first reported a position in Smith & Wesson in Q4 2017 and held it in 3 quarters.
Skye Global Management's Smith & Wesson position peaked at $4.84M in Q4 2017.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on Skye Global Management's 13F filing for Q1 2022, filed 16 May 2022.