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Teza Capital Management’s Smith & Wesson SWBI Stock Holding History

Teza Capital Management’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
2024
Q3 		– Sell
-23,271
Closed -$334K – 739
2024
Q2 		$334K Buy
23,271
+6,348
+38% +$104K 0.04% 434
2024
Q1 		$294K Buy
+16,923
New +$244K 0.04% 444
2023
Q4 		– Sell
-18,899
Closed -$244K – 747
2023
Q3 		$244K Buy
+18,899
New +$236K 0.04% 478
2019
Q3 		– Sell
-19,502
Closed -$135K – 608
2019
Q2 		$135K Buy
+19,502
New +$138K 0.08% 306

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teza Capital Management's SWBI Position: Q3 2024 in Review

Teza Capital Management sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 23,271 shares — an estimated $334K sold.

Teza Capital Management first reported a position in SWBI in Q2 2019 and held it in 4 quarters. The position peaked at $334K in Q2 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • Teza Capital Management reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 23,271 Smith & Wesson shares in Q3 2024, an estimated $334K.
  • Teza Capital Management first reported a position in Smith & Wesson in Q2 2019 and held it in 4 quarters.
  • Teza Capital Management's Smith & Wesson position peaked at $334K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

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