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Versor Investments’s Smith & Wesson SWBI Stock Holding History

Versor Investments’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
-12,528
Closed -$180K – 972
2024
Q2 		$180K Sell
12,528
-3,400
-21% -$55.8K 0.03% 669
2024
Q1 		$277K Sell
15,928
-4,700
-23% -$67.8K 0.06% 524
2023
Q4 		$280K Buy
20,628
+28
+0.1% +$385 0.06% 547
2023
Q3 		$266K Buy
+20,600
New +$257K 0.05% 519
2022
Q4 		– Sell
-40,362
Closed -$419K – 965
2022
Q3 		$419K Buy
40,362
+10,265
+34% +$136K 0.03% 501
2022
Q2 		$395K Buy
30,097
+8,997
+43% +$130K 0.02% 562
2022
Q1 		$319K Buy
+21,100
New +$355K 0.01% 472

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

Versor Investments's SWBI Position: Q3 2024 in Review

Versor Investments sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 12,528 shares — an estimated $180K sold.

Versor Investments first reported a position in SWBI in Q1 2022 and held it in 7 quarters. The position peaked at $419K in Q3 2022. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • Versor Investments reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 12,528 Smith & Wesson shares in Q3 2024, an estimated $180K.
  • Versor Investments first reported a position in Smith & Wesson in Q1 2022 and held it in 7 quarters.
  • Versor Investments's Smith & Wesson position peaked at $419K in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.