Voloridge Investment Management
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Voloridge Investment Management’s Smith & Wesson SWBI Stock Holding History

Voloridge Investment Management’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 		– Sell
-107,818
Closed -$1.33M – 1559
2023
Q1 		$1.33M Buy
107,818
+79,510
+281% +$851K 0.01% 1070
2022
Q4 		$246K Buy
+28,308
New +$298K ﹤0.01% 1363
2022
Q1 		– Sell
-15,096
Closed -$269K – 1691
2021
Q4 		$269K Sell
15,096
-391,231
-96% -$8.07M ﹤0.01% 1482
2021
Q3 		$8.44M Buy
406,327
+359,557
+769% +$8.64M 0.05% 489
2021
Q2 		$1.62M Buy
+46,770
New +$979K 0.01% 1068
2021
Q1 		– Sell
-30,856
Closed -$548K – 1650
2020
Q4 		$548K Buy
30,856
+1,393
+5% +$23K ﹤0.01% 1107
2020
Q3 		$457K Sell
29,463
-308,537
-91% -$5.45M ﹤0.01% 1104
2020
Q2 		$5.59M Buy
+338,000
New +$3.14M 0.06% 327
2019
Q4 		– Sell
-87,945
Closed -$395K – 1342
2019
Q3 		$395K Buy
+87,945
New +$530K 0.01% 865
2017
Q2 		– Sell
-473,738
Closed -$7.21M – 565
2017
Q1 		$7.21M Buy
473,738
+446,716
+1,653% +$6.81M 0.18% 148
2016
Q4 		$438K Buy
+27,022
New +$499K 0.01% 562
2016
Q2 		– Sell
-261,344
Closed -$5.35M – 393
2016
Q1 		$5.35M Buy
261,344
+199,366
+322% +$3.71M 0.13% 148
2015
Q4 		$1.05M Buy
+61,978
New +$912K 0.07% 145

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Voloridge Investment Management's SWBI Position: Q2 2023 in Review

Voloridge Investment Management sold out of Smith & Wesson (SWBI) in Q2 2023, closing a stake of 107,818 shares — an estimated $1.33M sold.

Voloridge Investment Management first reported a position in SWBI in Q4 2015 and held it in 13 quarters. The position peaked at $8.44M in Q3 2021. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

  • Voloridge Investment Management reported no remaining Smith & Wesson position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 107,818 Smith & Wesson shares in Q2 2023, an estimated $1.33M.
  • Voloridge Investment Management first reported a position in Smith & Wesson in Q4 2015 and held it in 13 quarters.
  • Voloridge Investment Management's Smith & Wesson position peaked at $8.44M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.