Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tech Data Corp
Q2 2020 Filed on Aug 05, 2020
68,700
N/A
Tivo Corp
Q2 2020 Filed on Aug 05, 2020
245,613
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
26,500
$8.51 - $15.91 $226K - $422K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
3,182,308
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 05, 2020
119,050
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
45,200
$3.24 - $7.18 $146K - $325K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
379,058
N/A
Washington Prime Group New
Q2 2020 Filed on Aug 05, 2020
357,166
N/A
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 05, 2020
103,032
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
14,493
$14.23 - $25.5 $206K - $370K
Xperi Corp
Q2 2020 Filed on Aug 05, 2020
96,100
N/A
Bbx Cap Corp New
Q2 2020 Filed on Aug 05, 2020
119,400
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 05, 2020
45,600
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 05, 2020
52,132
$3.85 - $9.8 $201K - $511K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
13,100
$7.77 - $13.57 $102K - $178K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 05, 2020
64,200
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 05, 2020
174,850
N/A
Apergy Corp
Q2 2020 Filed on Aug 05, 2020
150,200
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
53,554
$1.24 - $5.51 $66.4K - $295K
Exantas Cap Corp
Q2 2020 Filed on Aug 05, 2020
61,800
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 05, 2020
322,400
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 05, 2020
68,600
N/A
Intrepid Potash Inc
Q2 2020 Filed on Aug 05, 2020
192,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
43,900
$3.58 - $7.44 $157K - $327K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
54,300
$1.44 - $5.92 $78.2K - $321K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
29,500
$2.65 - $4.16 $78.2K - $123K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
30,942
$0.86 - $1.5 $26.6K - $46.4K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 05, 2020
4,273,265
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
39,600
$2.1 - $3.42 $83.2K - $135K
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
87,400
N/A
Hexo Corp
Q2 2020 Filed on Aug 05, 2020
443,800
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
102,638
$14.15 - $23.95 $1.45M - $2.46M
Contura Energy Inc
Q2 2020 Filed on Aug 05, 2020
35,500
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
26,300
$8.74 - $24.34 $230K - $640K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
28,230
$2.37 - $7.14 $66.9K - $202K
Forty Seven Inc
Q2 2020 Filed on Aug 05, 2020
54,900
N/A
Greensky Inc
Q2 2020 Filed on Aug 05, 2020
109,500
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 05, 2020
214,303
$5.93 - $11.5 $1.27M - $2.46M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 05, 2020
60,600
$4.92 - $9.06 $298K - $549K
Borr Drilling LTD
Q2 2020 Filed on Aug 05, 2020
150,451
N/A
Valaris PLC
Q2 2020 Filed on Aug 05, 2020
383,809
N/A
Carter Bk & Tr Martinsville
Q2 2020 Filed on Aug 05, 2020
46,000
N/A
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 05, 2020
239,700
$4.92 - $9.75 $1.18M - $2.34M
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2020 Filed on Aug 05, 2020
162,600
$0.86 - $1.59 $140K - $259K
THTX
Theratechnologies Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
149,700
$1.58 - $2.86 $237K - $428K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
123,500
$42.71 - $68.0 $5.27M - $8.4M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
48,200
$1.55 - $3.52 $74.7K - $170K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
165,417
$1.38 - $26.2 $228K - $4.33M
Achillion Pharmaceuticals In
Q1 2020 Filed on May 08, 2020
254,000
N/A
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