Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BH
Biglari Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,797
$409.2 - $601.98 $735K - $1.08M
Civeo Corp Cda
Q4 2019 Filed on Feb 06, 2020
244,900
N/A
Constellium Se
Q4 2019 Filed on Feb 06, 2020
229,400
N/A
Covia Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
58,020
N/A
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
61,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
64,200
$4.03 - $6.5 $259K - $417K
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
30,200
$4.41 - $7.86 $133K - $237K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 06, 2020
25,300
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 06, 2020
79,947
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
119,000
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 06, 2020
39,000
N/A
Protective Ins Corp
Q4 2019 Filed on Feb 06, 2020
18,300
N/A
Chaparral Energy Inc
Q4 2019 Filed on Feb 06, 2020
68,200
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
82,899
$1.8 - $5.27 $149K - $437K
Exela Technologies Inc
Q4 2019 Filed on Feb 06, 2020
80,141
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
49,000
$4.74 - $6.3 $232K - $309K
Transenterix Inc
Q4 2019 Filed on Feb 06, 2020
387,300
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
242,000
$0.77 - $1.38 $186K - $334K
Montage Res Corp
Q4 2019 Filed on Feb 06, 2020
39,273
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 06, 2020
133,191
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
18,300
$3.6 - $7.27 $65.9K - $133K
Carbon Black Inc
Q4 2019 Filed on Feb 06, 2020
33,600
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
70,000
$1.31 - $2.75 $91.7K - $193K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
17,600
$10.31 - $17.81 $181K - $313K
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
192,325
$12.68 - $18.52 $2.44M - $3.56M
Pivotal Software Inc
Q4 2019 Filed on Feb 06, 2020
135,300
N/A
Roan Res Inc Cl A
Q4 2019 Filed on Feb 06, 2020
127,800
N/A
Seadrill LTD
Q4 2019 Filed on Feb 06, 2020
120,944
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 06, 2020
182,200
$5.56 - $8.99 $1.01M - $1.64M
WTRH
Waitr Holdings Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
102,100
$0.24 - $1.33 $24.5K - $136K
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
1,628,605
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
406,100
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
95,300
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
132,903
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
113,100
N/A
Cray Inc
Q3 2019 Filed on Nov 12, 2019
76,100
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2019 Filed on Nov 12, 2019
141,759
$34.82 - $39.26 $4.94M - $5.57M
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
79,300
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 12, 2019
16,050
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 12, 2019
43,100
N/A
Finisar Corp
Q3 2019 Filed on Nov 12, 2019
214,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
1,852,600
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 12, 2019
41,300
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 12, 2019
26,670
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
384,456
N/A
Hff Inc
Q3 2019 Filed on Nov 12, 2019
69,200
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
305,988
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
453,451
$10.66 - $12.63 $4.83M - $5.73M
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 12, 2019
1,049,002
$10.42 - $12.07 $10.9M - $12.7M
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