Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
561,856
$0.02 - $0.21 $11.2K - $118K
SGFY
Signify Health, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
659,590
N/A
SI
Silvergate Capital Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
32,334
$0.45 - $0.65 $14.6K - $21K
SKLZ
Skillz Inc.

Communication Services
Q3 2023 Filed on Nov 13, 2023
374,113
$4.85 - $13.29 $1.81M - $4.97M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2023 Filed on Nov 13, 2023
164,024
$8.17 - $11.26 $1.34M - $1.85M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
2,901,483
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2023 Filed on Nov 13, 2023
2,150,029
N/A
SRCL
Stericycle Inc

Industrials
Q3 2023 Filed on Nov 13, 2023
854,143
$41.42 - $46.68 $35.4M - $39.9M
STOR
Store Capital Corp

Real Estate
Q3 2023 Filed on Nov 13, 2023
2,571,837
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2023 Filed on Nov 13, 2023
582,751
N/A
SWCH
Switch, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
2,392,554
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2023 Filed on Nov 13, 2023
188,200
$14.52 - $21.77 $2.73M - $4.1M
SST
System1, Inc.

Industrials
Q3 2023 Filed on Nov 13, 2023
338,533
$1.12 - $4.4 $379K - $1.49M
TASK
Task Us, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
96,200
$9.13 - $13.31 $878K - $1.28M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
460,700
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
1,151,086
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2023 Filed on Nov 13, 2023
3,591,162
N/A
HEAR
Turtle Beach Corp

Technology
Q3 2023 Filed on Nov 13, 2023
165,300
$9.07 - $12.39 $1.5M - $2.05M
TWTR
Twitter, Inc.

Communication Services
Q3 2023 Filed on Nov 13, 2023
8,850,155
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2023 Filed on Nov 13, 2023
3,044,967
$12.55 - $14.02 $38.2M - $42.7M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
3,304,232
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
154,900
$2.5 - $4.62 $387K - $716K
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2023 Filed on Nov 13, 2023
216,182
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2023 Filed on Nov 13, 2023
408,000
$9.05 - $10.07 $3.69M - $4.11M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2023 Filed on Nov 13, 2023
379,500
$38.08 - $51.08 $14.5M - $19.4M
WIT
Wipro LTD

Technology
Q3 2023 Filed on Nov 13, 2023
709,700
$4.68 - $5.29 $3.32M - $3.75M
WDS
Woodside Energy Group LTD

Energy
Q3 2023 Filed on Nov 13, 2023
63,430
$22.61 - $25.8 $1.43M - $1.64M
WW
Ww International, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
407,713
$7.01 - $11.8 $2.86M - $4.81M
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
35,200
$74.1 - $86.64 $2.61M - $3.05M
XPER
Xperi Holding Corp

Technology
Q3 2023 Filed on Nov 13, 2023
1,071,196
$9.5 - $13.54 $10.2M - $14.5M
YELL
Yellow Corp

Industrials
Q3 2023 Filed on Nov 13, 2023
280,300
$0.57 - $3.9 $160K - $1.09M
ZLAB
Zai Lab LTD

Healthcare
Q3 2023 Filed on Nov 13, 2023
1,075,383
$22.72 - $31.49 $24.4M - $33.9M
ZEN
Zendesk, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
1,213,053
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2023 Filed on Aug 14, 2023
120,200
$7.9 - $9.99 $950K - $1.2M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2023 Filed on Aug 14, 2023
34,500
$1.25 - $2.09 $43.1K - $72.1K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2023
241,379
$1.12 - $1.4 $270K - $338K
ALT
Altimmune, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
189,600
$3.45 - $5.97 $654K - $1.13M
AMAM
Ambrx Biopharma Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
62,396
$7.66 - $16.46 $478K - $1.03M
ACC
American Campus Communities Inc

Real Estate
Q2 2023 Filed on Aug 14, 2023
1,290,948
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2023 Filed on Aug 14, 2023
14,940,060
$17.79 - $20.89 $266M - $312M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2023 Filed on Aug 14, 2023
3,727
$69.96 - $97.84 $261K - $365K
ATC
Atotech LTD

Technology
Q2 2023 Filed on Aug 14, 2023
1,058,640
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 14, 2023
187,400
$1.07 - $1.65 $201K - $309K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2023 Filed on Aug 14, 2023
248,300
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2023 Filed on Aug 14, 2023
279,963
$2.15 - $3.16 $602K - $885K
CDK
Cdk Global, Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
1,230,239
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Aug 14, 2023
92,900
$30.29 - $38.28 $2.81M - $3.56M
ECOM
Channeladvisor Corp

Technology
Q2 2023 Filed on Aug 14, 2023
137,500
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2023 Filed on Aug 14, 2023
399,771
N/A
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