Susquehanna Fundamental Investments’s Smith & Wesson SWBI Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-40,387	Closed	-$838K	–	1747
2021 Q3	$838K	Buy	40,387 +26,960	+201%	+$648K	0.02%	946
2021 Q2	$466K	Sell	13,427 -52,820	-80%	-$1.11M	0.01%	1197
2021 Q1	$1.16M	Buy	66,247 +54	+0.1%	+$982	0.02%	832
2020 Q4	$1.18M	Buy	66,193 +393	+0.6%	+$6.5K	0.02%	803
2020 Q3	$1.02M	Sell	65,800 -31	-0%	-$548	0.03%	635
2020 Q2	$1.09M	Buy	+65,831	New	+$612K	0.05%	436

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's SWBI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 40,387 shares — an estimated $838K sold.

Susquehanna Fundamental Investments first reported a position in SWBI in Q2 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2020. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 40,387 Smith & Wesson shares in Q4 2021, an estimated $838K.
Susquehanna Fundamental Investments first reported a position in Smith & Wesson in Q2 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Smith & Wesson position peaked at $1.18M in Q4 2020.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.