Ken Griffin
SWZ

Ken Griffin’s Swiss Helvetia Fund SWZ Stock Holding History

Ken Griffin’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
2021
Q2 		– Sell
-10,016
Closed -$88K – 14407
2021
Q1 		$88K Buy
+10,016
New +$90.2K ﹤0.01% 12584

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Ken Griffin's SWZ Position: Q2 2021 in Review

Ken Griffin sold out of Swiss Helvetia Fund (SWZ) in Q2 2021, closing a stake of 10,016 shares — an estimated $88K sold.

Ken Griffin first reported a position in SWZ in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2021.

  • Ken Griffin reported no remaining Swiss Helvetia Fund position as of Q2 2021 after selling out during the quarter.
  • Ken Griffin sold 10,016 Swiss Helvetia Fund shares in Q2 2021, an estimated $88K.
  • Ken Griffin first reported a position in Swiss Helvetia Fund in Q1 2021 and held it in 1 quarter.
  • Ken Griffin's Swiss Helvetia Fund position peaked at $88K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.