Vident Investment Advisory’s Smith & Wesson SWBI Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-14,770	Closed	-$193K	–	926
2023 Q2	$193K	Buy	+14,770	New	+$180K	0.01%	1070
2022 Q3	–	Sell	-103,959	Closed	-$1.36M	–	1310
2022 Q2	$1.36M	Buy	103,959 +4,624	+5%	+$67K	0.04%	529
2022 Q1	$1.5M	Buy	99,335 +7,179	+8%	+$121K	0.04%	553
2021 Q4	$1.64M	Buy	92,156 +3,107	+3%	+$64.1K	0.04%	536
2021 Q3	$1.85M	Buy	+89,049	New	+$2.14M	0.06%	460
2016 Q4	–	Sell	-104,384	Closed	-$2.13M	–	394
2016 Q3	$2.13M	Sell	104,384 -26,272	-20%	-$575K	0.28%	198
2016 Q2	$2.73M	Sell	130,656 -126,229	-49%	-$2.25M	0.38%	63
2016 Q1	$5.26K	Buy	256,885 +130,839	+104%	+$2.44M	0.32%	58
2015 Q4	$2.13M	Buy	126,046 +71,239	+130%	+$1.05M	0.27%	141
2015 Q3	$711K	Sell	54,807 -8,472	-13%	-$111K	0.1%	324
2015 Q2	$807K	Buy	63,279 +3,532	+6%	+$40.7K	0.11%	242
2015 Q1	$585K	Buy	59,747 +13,733	+30%	+$131K	0.12%	299
2014 Q4	$335K	Buy	+46,014	New	+$345K	0.11%	427

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Vident Investment Advisory's SWBI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 14,770 shares — an estimated $193K sold.

Vident Investment Advisory first reported a position in SWBI in Q4 2014 and held it in 13 quarters. The position peaked at $2.73M in Q2 2016. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

Vident Investment Advisory reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 14,770 Smith & Wesson shares in Q3 2023, an estimated $193K.
Vident Investment Advisory first reported a position in Smith & Wesson in Q4 2014 and held it in 13 quarters.
Vident Investment Advisory's Smith & Wesson position peaked at $2.73M in Q2 2016.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.