Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $146 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Multi Color Corp
Q3 2019 Filed on Nov 12, 2019
26,700
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 12, 2019
74,158
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 12, 2019
34,000
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 12, 2019
17,750
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
626,315
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
62,600
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 12, 2019
22,800
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
290,175
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
246,525
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
271,433
$7.61 - $12.18 $2.07M - $3.31M
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
289,900
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
344,928
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
547,818
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 12, 2019
37,600
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
146,933
N/A
Vedanta LTD
Q3 2019 Filed on Nov 12, 2019
547,220
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
87,300
N/A
WIT
Wipro LTD

Technology
Q3 2019 Filed on Nov 12, 2019
1,109,421
$3.59 - $4.4 $3.98M - $4.88M
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
676,914
N/A
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
46,300
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
145,360
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
1,003,518
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
258,578
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
365,909
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
93,639
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
49,100
$1.44 - $3.45 $70.7K - $169K
American Renal Associates Ho
Q2 2019 Filed on Aug 02, 2019
22,900
N/A
Arris International PLC
Q2 2019 Filed on Aug 02, 2019
300,055
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 02, 2019
242,888
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
64,095
$2.98 - $4.77 $191K - $306K
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 02, 2019
30,400
N/A
Bellicum Pharmaceuticals Inc
Q2 2019 Filed on Aug 02, 2019
58,600
N/A
Belmond LTD
Q2 2019 Filed on Aug 02, 2019
150,100
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 02, 2019
165,800
N/A
Biotime Inc
Q2 2019 Filed on Aug 02, 2019
209,486
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 02, 2019
44,100
N/A
Capital Sr Living Corp
Q2 2019 Filed on Aug 02, 2019
44,900
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 02, 2019
314,700
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 02, 2019
64,300
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
31,092
$9.44 - $13.12 $294K - $408K
Cousins Pptys Inc
Q2 2019 Filed on Aug 02, 2019
766,103
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 02, 2019
158,200
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
7,657,934
N/A
Dsw Inc
Q2 2019 Filed on Aug 02, 2019
125,600
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 02, 2019
127,300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 02, 2019
63,500
N/A
Ensco PLC
Q2 2019 Filed on Aug 02, 2019
796,638
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
69,351
$249.27 - $302.05 $17.3M - $20.9M
Firstservice Corp New Sub Vtg
Q2 2019 Filed on Aug 02, 2019
60,400
N/A
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