Susquehanna International Group
SWKH

Susquehanna International Group’s SWK Holdings SWKH Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-14,108
Closed -$195K – 14094
2022
Q2 		$195K Sell
14,108
-12,313
-47% -$183K ﹤0.01% 10677
2022
Q1 		$353K Sell
26,421
-1,048
-4% -$15.6K ﹤0.01% 9871
2021
Q4 		$427K Buy
27,469
+11,077
+68% +$167K ﹤0.01% 9586
2021
Q3 		$236K Buy
+16,392
New +$237K ﹤0.01% 11134

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

Susquehanna International Group's SWKH Position: Q3 2022 in Review

Susquehanna International Group sold out of SWK Holdings (SWKH) in Q3 2022, closing a stake of 14,108 shares — an estimated $195K sold.

Susquehanna International Group first reported a position in SWKH in Q3 2021 and held it in 4 quarters. The position peaked at $427K in Q4 2021. 38 funds tracked by Wall St. Rank hold SWKH as of Q3 2022.

  • Susquehanna International Group reported no remaining SWK Holdings position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 14,108 SWK Holdings shares in Q3 2022, an estimated $195K.
  • Susquehanna International Group first reported a position in SWK Holdings in Q3 2021 and held it in 4 quarters.
  • Susquehanna International Group's SWK Holdings position peaked at $427K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.