TimeScale Financial’s Smith & Wesson SWBI Stock Holding History

TimeScale Financial’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
2023 Q2	$7.52K	Hold	576	–	–	﹤0.01%	388
2023 Q1	$7.1K	Buy	576 +16	+3%	+$171	﹤0.01%	383
2022 Q4	$5.81K	Buy	560 +1	+0.2%	+$11	﹤0.01%	368
2022 Q3	$6K	Buy	559 +3	+0.5%	+$40	﹤0.01%	370
2022 Q2	$7K	Buy	556 +3	+0.5%	+$43	﹤0.01%	333
2022 Q1	$8K	Hold	553	–	–	﹤0.01%	337
2021 Q4	$10K	Buy	+553	New	+$11.4K	﹤0.01%	312

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

TimeScale Financial's SWBI Position: Q2 2023 in Review

TimeScale Financial held its Smith & Wesson (SWBI) position steady in Q2 2023 at 576 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

TimeScale Financial first reported a position in SWBI in Q4 2021 and has held it in 7 quarters since. The position peaked at $10K in Q4 2021. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

TimeScale Financial held 576 shares of Smith & Wesson worth $7.52K as of Q2 2023.
TimeScale Financial left its Smith & Wesson share count unchanged in Q2 2023.
Smith & Wesson made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #388 holding.
TimeScale Financial first reported a position in Smith & Wesson in Q4 2021 and has held it in 7 quarters since.
TimeScale Financial's Smith & Wesson position peaked at $10K in Q4 2021.
164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.