Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
1,942,631
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 08, 2021
173,900
N/A
Lightspeed Pos Inc Sub Vtg
Q3 2021 Filed on Nov 08, 2021
414,000
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 08, 2021
248,784
$3.07 - $6.76 $764K - $1.68M
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
10,449
$8.79 - $12.55 $91.8K - $131K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2
$14.53 - $19.58 $29.1 - $39.2
Aegion Corp
Q2 2021 Filed on Aug 06, 2021
70,300
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
4,709,969
$206.08 - $244.01 $971M - $1.15B
AC
Associated Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
7,300
$33.01 - $40.06 $241K - $292K
Boingo Wireless Inc
Q2 2021 Filed on Aug 06, 2021
95,450
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 06, 2021
86,950
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 06, 2021
86,400
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
112,700
$4.86 - $6.1 $548K - $687K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 06, 2021
115,100
N/A
Corelogic Inc
Q2 2021 Filed on Aug 06, 2021
177,700
N/A
Cubic Corp
Q2 2021 Filed on Aug 06, 2021
72,100
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 06, 2021
25,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 06, 2021
299,700
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 06, 2021
147,400
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 06, 2021
334,100
N/A
Grubhub Inc
Q2 2021 Filed on Aug 06, 2021
211,900
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
56,900
$1.4 - $3.49 $79.7K - $199K
Hms Hldgs Corp
Q2 2021 Filed on Aug 06, 2021
202,300
N/A
Inphi Corp
Q2 2021 Filed on Aug 06, 2021
119,100
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
2,576,021
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 06, 2021
168,443
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 06, 2021
44,100
N/A
Nic Inc
Q2 2021 Filed on Aug 06, 2021
153,100
N/A
Realpage Inc
Q2 2021 Filed on Aug 06, 2021
209,400
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 06, 2021
43,800
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
890,042
N/A
Systemax Inc
Q2 2021 Filed on Aug 06, 2021
30,000
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 06, 2021
220,300
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
351,264
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 06, 2021
135,700
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
70,500
$3.8 - $4.56 $268K - $321K
Calithera Biosciences Inc
Q2 2021 Filed on Aug 06, 2021
119,700
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
53,800
$3.94 - $5.44 $212K - $293K
Colony Cap Inc New Cl A
Q2 2021 Filed on Aug 06, 2021
1,100,400
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 06, 2021
189,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 06, 2021
331,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 06, 2021
630,400
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 06, 2021
29,181
N/A
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 06, 2021
44,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 06, 2021
259,700
N/A
Svmk Inc
Q2 2021 Filed on Aug 06, 2021
259,900
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 06, 2021
348,401
N/A
Prosight Global Inc
Q2 2021 Filed on Aug 06, 2021
24,600
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
21,200
$4.05 - $5.5 $85.9K - $117K
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