Swiss National Bank Reduced Holdings in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LBRT
Liberty Energy Inc.

Energy
-1.3K
- 0.42%
$18.68 - $24.15 $24.3K - $31.4K
309K $5.89M
WING
Wingstop Inc.

Consumer Cyclical
-500
- 0.87%
$352.46 - $427.92 $176K - $214K
57.3K $23.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-400
- 0.55%
$354.52 - $391.16 $142K - $156K
72.5K $27.2M
CRUS
Cirrus Logic, Inc.

Technology
-1.7K
- 1.6%
$112.86 - $145.69 $192K - $248K
104K $13M
ECVT
Ecovyst Inc.

Basic Materials
-13.1K
- 5.69%
$6.22 - $9.76 $81.5K - $128K
217K $1.49M
DOOO
Brp Inc.

Consumer Cyclical
-1.3K
- 1.19%
$58.22 - $72.42 $75.7K - $94.1K
108K $6.41M
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.5K
- 2.26%
$38.57 - $53.24 $96.4K - $133K
108K $4.89M
OXM
Oxford Industries Inc

Consumer Cyclical
-1.7K
- 5.52%
$81.88 - $106.5 $139K - $181K
29.1K $2.52M
AZTA
Azenta, Inc.

Healthcare
-3K
- 3.03%
$45.84 - $62.29 $138K - $187K
96K $4.65M
BECN
Beacon Roofing Supply Inc

Industrials
-600
- 0.48%
$80.05 - $102.8 $48K - $61.7K
124K $10.7M
ARCH
Arch Resources, Inc.

Energy
-500
- 1.47%
$120.29 - $168.65 $60.1K - $84.3K
33.6K $4.64M
AIR
Aar Corp

Industrials
-500
- 0.72%
$57.07 - $75.54 $28.5K - $37.8K
69.2K $4.52M
TALO
Talos Energy Inc.

Energy
-2.2K
- 0.76%
$10.05 - $12.06 $22.1K - $26.5K
287K $2.97M
NLOK
Norton Life Lock Inc.

Technology
-24.9K
- 1.47%
N/A
1.67M $35.9M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-17.8K
- 16.35%
$36.41 - $40.8 $648K - $726K
91.1K $3.57M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.5K
- 0.53%
$13.65 - $23.25 $20.5K - $34.9K
282K $5.19M
AL
Air Lease Corp

Industrials
-1.3K
- 0.63%
$40.73 - $49.94 $52.9K - $64.9K
207K $9.36M
LANC
Lancaster Colony Corp

Consumer Defensive
-300
- 0.79%
$167.65 - $198.49 $50.3K - $59.5K
37.6K $6.64M
ST
Sensata Technologies Holding PLC

Technology
-1.7K
- 0.57%
$34.15 - $42.3 $58.1K - $71.9K
294K $10.6M
CE
Celanese Corp

Basic Materials
-6.2K
- 1.88%
$119.16 - $147.51 $739K - $915K
324K $44.1M
CXM
Sprinklr, Inc.

Technology
-5.5K
- 2.31%
$7.36 - $10.05 $40.5K - $55.3K
232K $1.8M
ADNT
Adient PLC

Consumer Cyclical
-4.1K
- 2.28%
$19.9 - $25.76 $81.6K - $106K
175K $3.96M
RILY
B. Riley Financial, Inc.

Financial Services
-10.9K
- 32.83%
$4.92 - $19.81 $53.6K - $216K
22.3K $117K
PUBM
Pub Matic, Inc.

Technology
-1.2K
- 1.46%
$13.63 - $22.78 $16.4K - $27.3K
80.9K $1.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-2.5K
- 1.62%
$15.38 - $20.85 $38.5K - $52.1K
152K $2.51M
VVV
Valvoline Inc

Energy
-3.2K
- 1.32%
$38.64 - $47.6 $124K - $152K
239K $10M
PDCO
Patterson Companies, Inc.

Healthcare
-4.3K
- 2.71%
$20.48 - $26.59 $88.1K - $114K
154K $3.37M
NOVT
Novanta Inc

Technology
-500
- 0.71%
$157.79 - $157.79 $78.9K - $78.9K
70.1K $11.1M
RSKD
Riskified Ltd.

Technology
-23.5K
- 11.56%
$4.58 - $6.56 $108K - $154K
180K $850K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.7K
- 2.52%
$29.86 - $40.33 $50.8K - $68.6K
65.7K $2.24M
MGY
Magnolia Oil & Gas Corp

Energy
-5.5K
- 1.61%
$23.16 - $27.25 $127K - $150K
336K $8.2M
MTX
Minerals Technologies Inc

Basic Materials
-800
- 1.26%
$69.64 - $88.9 $55.7K - $71.1K
62.9K $4.86M
KSS
Kohls Corp

Consumer Cyclical
-1K
- 0.46%
$18.62 - $22.79 $18.6K - $22.8K
217K $4.58M
EB
Eventbrite, Inc.

Technology
-36.1K
- 22.66%
$2.72 - $5.7 $98.2K - $206K
123K $336K
SANA
Sana Biotechnology, Inc.

Healthcare
-22.3K
- 8.57%
$3.76 - $6.86 $83.8K - $153K
238K $989K
VET
Vermilion Energy Inc.

Energy
-3.7K
- 1.16%
$8.94 - $11.35 $33.1K - $42K
315K $3.08M
FTI
Technip Fmc PLC

Energy
-18.6K
- 2.16%
$23.46 - $29.5 $436K - $549K
841K $22.1M
RXO
Rxo, Inc.
-30K
- 13.01%
$25.55 - $31.9 $767K - $957K
201K $5.62M
EEFT
Euronet Worldwide, Inc.

Technology
-400
- 0.47%
$92.68 - $108.63 $37.1K - $43.5K
85.1K $8.44M
PK
Park Hotels & Resorts Inc.

Real Estate
-3.5K
- 0.84%
$13.63 - $15.7 $47.7K - $55K
411K $5.8M
NVTS
Navitas Semiconductor Corp

Technology
-14.2K
- 5.76%
$2.18 - $4.92 $31K - $69.9K
233K $569K
ALTR
Altair Engineering Inc.

Technology
-800
- 0.71%
$81.56 - $100.25 $65.2K - $80.2K
111K $10.6M
INMD
In Mode Ltd.

Healthcare
-8.9K
- 5.62%
$15.43 - $19.06 $137K - $170K
150K $2.53M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.3K
- 0.72%
$19.72 - $27.36 $25.6K - $35.6K
179K $3.68M
URBN
Urban Outfitters Inc

Consumer Cyclical
-700
- 0.59%
$34.35 - $48.06 $24K - $33.6K
119K $4.54M
SAM
Boston Beer CO Inc

Consumer Defensive
-200
- 1.08%
$265.09 - $301.9 $53K - $60.4K
18.4K $5.33M
NOG
Northern Oil & Gas, Inc.

Energy
-900
- 0.5%
$33.96 - $43.19 $30.6K - $38.9K
178K $6.29M
WU
Western Union CO

Financial Services
-12.5K
- 1.86%
$11.35 - $12.97 $142K - $162K
661K $7.88M
CMPR
Cimpress PLC

Communication Services
-1.8K
- 5.28%
$80.04 - $101.04 $144K - $182K
32.3K $2.65M
Activity Summary
Buys All Purchases 738 New Holdings 60 Increased Positions 678 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 0 Puts 0
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