Swiss National Bank’s Five Point Holdings FPH Stock Holding History

Swiss National Bank’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,900	Closed	-$366K	–	2692
2022 Q3	$366K	Hold	140,900	–	–	﹤0.01%	2642
2022 Q2	$551K	Hold	140,900	–	–	﹤0.01%	2592
2022 Q1	$861K	Buy	140,900 +11,500	+9%	+$70.4K	﹤0.01%	2465
2021 Q4	$846K	Hold	129,400	–	–	﹤0.01%	2534
2021 Q3	$1.01M	Hold	129,400	–	–	﹤0.01%	2432
2021 Q2	$1.05M	Buy	129,400 +11,700	+10%	+$88.7K	﹤0.01%	2464
2021 Q1	$890K	Hold	117,700	–	–	﹤0.01%	2376
2020 Q4	$643K	Hold	117,700	–	–	﹤0.01%	2426
2020 Q3	$491K	Hold	117,700	–	–	﹤0.01%	2364
2020 Q2	$541K	Buy	117,700 +17,700	+18%	+$89K	﹤0.01%	2366
2020 Q1	$507K	Buy	100,000 +3,100	+3%	+$22.5K	﹤0.01%	2168
2019 Q4	$673K	Hold	96,900	–	–	﹤0.01%	2322
2019 Q3	$727K	Buy	96,900 +4,100	+4%	+$30.3K	﹤0.01%	2216
2019 Q2	$698K	Sell	92,800 -16,300	-15%	-$129K	﹤0.01%	2303
2019 Q1	$787K	Buy	109,100 +5,100	+5%	+$38.4K	﹤0.01%	2192
2018 Q4	$722K	Hold	104,000	–	–	﹤0.01%	2182
2018 Q3	$979K	Buy	104,000 +6,400	+7%	+$70.4K	﹤0.01%	2152
2018 Q2	$1.1M	Hold	97,600	–	–	﹤0.01%	2106
2018 Q1	$1.39M	Buy	97,600 +39,300	+67%	+$552K	﹤0.01%	1883
2017 Q4	$822K	Buy	+58,300	New	+$794K	﹤0.01%	2195

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swiss National Bank's FPH Position: Q4 2022 in Review

Swiss National Bank sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 140,900 shares — an estimated $366K sold.

Swiss National Bank first reported a position in FPH in Q4 2017 and held it in 20 quarters. The position peaked at $1.39M in Q1 2018. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Swiss National Bank reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Swiss National Bank sold 140,900 Five Point Holdings shares in Q4 2022, an estimated $366K.
Swiss National Bank first reported a position in Five Point Holdings in Q4 2017 and held it in 20 quarters.
Swiss National Bank's Five Point Holdings position peaked at $1.39M in Q1 2018.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.