Swiss National Bank
DSSI

Swiss National Bank’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Swiss National Bank’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-58,600
Closed -$403K – 2531
2020
Q3 		$403K Hold
58,600
– – ﹤0.01% 2390
2020
Q2 		$468K Buy
58,600
+16,100
+38% +$170K ﹤0.01% 2389
2020
Q1 		$502K Hold
42,500
– – ﹤0.01% 2175
2019
Q4 		$711K Buy
+42,500
New +$635K ﹤0.01% 2298

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's DSSI Position: Q4 2020 in Review

Swiss National Bank sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q4 2020, closing a stake of 58,600 shares — an estimated $403K sold.

Swiss National Bank first reported a position in DSSI in Q4 2019 and held it in 4 quarters. The position peaked at $711K in Q4 2019. 88 funds tracked by Wall St. Rank hold DSSI as of Q4 2020.

  • Swiss National Bank reported no remaining Diamond S Shipping Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 58,600 Diamond S Shipping Inc. Common Shares shares in Q4 2020, an estimated $403K.
  • Swiss National Bank first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 4 quarters.
  • Swiss National Bank's Diamond S Shipping Inc. Common Shares position peaked at $711K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.