Verition Fund Management
SWKH

Verition Fund Management’s SWK Holdings SWKH Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-12,620
Closed -$175K – 3201
2022
Q2 		$175K Buy
+12,620
New +$188K ﹤0.01% 1984

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's SWKH Position: Q3 2022 in Review

Verition Fund Management sold out of SWK Holdings (SWKH) in Q3 2022, closing a stake of 12,620 shares — an estimated $175K sold.

Verition Fund Management first reported a position in SWKH in Q2 2022 and held it in 1 quarter. The position peaked at $175K in Q2 2022. 38 funds tracked by Wall St. Rank hold SWKH as of Q3 2022.

  • Verition Fund Management reported no remaining SWK Holdings position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 12,620 SWK Holdings shares in Q3 2022, an estimated $175K.
  • Verition Fund Management first reported a position in SWK Holdings in Q2 2022 and held it in 1 quarter.
  • Verition Fund Management's SWK Holdings position peaked at $175K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.