SAI
SWKH

Systematic Alpha Investments’s SWK Holdings SWKH Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-581
Closed -$9K – 441
2021
Q3 		$9K Buy
+581
New +$8.38K ﹤0.01% 415

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Alpha Investments's SWKH Position: Q4 2021 in Review

Systematic Alpha Investments sold out of SWK Holdings (SWKH) in Q4 2021, closing a stake of 581 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in SWKH in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 27 funds tracked by Wall St. Rank hold SWKH as of Q4 2021.

  • Systematic Alpha Investments reported no remaining SWK Holdings position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 581 SWK Holdings shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in SWK Holdings in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's SWK Holdings position peaked at $9K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.