TwinBeech Capital’s Smith & Wesson SWBI Stock Holding History

TwinBeech Capital’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
2021 Q4	–	Sell	-33,478	Closed	-$695K	–	802
2021 Q3	$695K	Buy	+33,478	New	+$805K	0.05%	381

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TwinBeech Capital's SWBI Position: Q4 2021 in Review

TwinBeech Capital sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 33,478 shares — an estimated $695K sold.

TwinBeech Capital first reported a position in SWBI in Q3 2021 and held it in 1 quarter. The position peaked at $695K in Q3 2021. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

TwinBeech Capital reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
TwinBeech Capital sold 33,478 Smith & Wesson shares in Q4 2021, an estimated $695K.
TwinBeech Capital first reported a position in Smith & Wesson in Q3 2021 and held it in 1 quarter.
TwinBeech Capital's Smith & Wesson position peaked at $695K in Q3 2021.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.