SCM
SWKH

Solas Capital Management’s SWK Holdings SWKH Stock Holding History

Solas Capital 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
2022
Q2 		– Sell
-19,574
Closed -$262K – 26
2022
Q1 		$262K Sell
19,574
-611,426
-97% -$9.07M 0.16% 22
2021
Q4 		$9.81M Sell
631,000
-56,555
-8% -$854K 7% 4
2021
Q3 		$9.9M Sell
687,555
-18,089
-3% -$261K 6.89% 2
2021
Q2 		$9.81M Sell
705,644
-7,850
-1% -$103K 6.89% 3
2021
Q1 		$8.22M Hold
713,494
– – 6.91% 4
2020
Q4 		$8.14M Sell
713,494
-30,758
-4% -$356K 6.21% 4
2020
Q3 		$8.26M Sell
744,252
-64,690
-8% -$676K 7.91% 4
2020
Q2 		$7.68M Hold
808,942
– – 7.09% 4
2020
Q1 		$7.18M Buy
+808,942
New +$8.24M 7.77% 3

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
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Solas Capital Management's SWKH Position: Q2 2022 in Review

Solas Capital Management sold out of SWK Holdings (SWKH) in Q2 2022, closing a stake of 19,574 shares — an estimated $262K sold.

Solas Capital Management first reported a position in SWKH in Q1 2020 and held it in 9 quarters. The position peaked at $9.9M in Q3 2021. 38 funds tracked by Wall St. Rank hold SWKH as of Q2 2022.

  • Solas Capital Management reported no remaining SWK Holdings position as of Q2 2022 after selling out during the quarter.
  • Solas Capital Management sold 19,574 SWK Holdings shares in Q2 2022, an estimated $262K.
  • Solas Capital Management first reported a position in SWK Holdings in Q1 2020 and held it in 9 quarters.
  • Solas Capital Management's SWK Holdings position peaked at $9.9M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2022.

Based on Solas Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.