Swan Capital’s Robinhood HOOD Stock Holding History

Swan Capital’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$114	–	356
2024 Q2	$114	Buy	+5	New	+$98	﹤0.01%	288

Other funds holding HOOD

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

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swan Capital's HOOD Position: Q3 2024 in Review

Swan Capital sold out of Robinhood (HOOD) in Q3 2024, closing a stake of 5 shares — an estimated $114 sold.

Swan Capital first reported a position in HOOD in Q2 2024 and held it in 1 quarter. The position peaked at $114 in Q2 2024. 496 funds tracked by Wall St. Rank hold HOOD as of Q3 2024.

Swan Capital reported no remaining Robinhood position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 5 Robinhood shares in Q3 2024, an estimated $114.
Swan Capital first reported a position in Robinhood in Q2 2024 and held it in 1 quarter.
Swan Capital's Robinhood position peaked at $114 in Q2 2024.
496 funds tracked by Wall St. Rank held Robinhood as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.