CRC
SWZ

Curi RMB Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Curi RMB Capital’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-59,285
Closed -$465K – 660
2020
Q2 		$465K Buy
59,285
+4,897
+9% +$36.7K 0.02% 416
2020
Q1 		$378K Buy
54,388
+12,447
+30% +$100K 0.02% 447
2019
Q4 		$353K Buy
41,941
+11,796
+39% +$96.1K 0.01% 516
2019
Q3 		$242K Sell
30,145
-15,677
-34% -$125K 0.01% 630
2019
Q2 		$362K Buy
45,822
+26,200
+134% +$200K 0.01% 604
2019
Q1 		$150K Buy
+19,622
New +$146K ﹤0.01% 753
2016
Q2 		– Sell
-13,644
Closed -$139K – 504
2016
Q1 		$139K Buy
13,644
+767
+6% +$7.6K 0.01% 373
2015
Q4 		$136K Buy
+12,877
New +$140K 0.01% 426

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Curi RMB Capital's SWZ Position: Q3 2020 in Review

Curi RMB Capital sold out of Swiss Helvetia Fund (SWZ) in Q3 2020, closing a stake of 59,285 shares — an estimated $465K sold.

Curi RMB Capital first reported a position in SWZ in Q4 2015 and held it in 8 quarters. The position peaked at $465K in Q2 2020. 38 funds tracked by Wall St. Rank hold SWZ as of Q3 2020.

  • Curi RMB Capital reported no remaining Swiss Helvetia Fund position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 59,285 Swiss Helvetia Fund shares in Q3 2020, an estimated $465K.
  • Curi RMB Capital first reported a position in Swiss Helvetia Fund in Q4 2015 and held it in 8 quarters.
  • Curi RMB Capital's Swiss Helvetia Fund position peaked at $465K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.