Swiss National Bank’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-122,600	Closed	-$1.04M	–	2505
2019 Q4	$1.04M	Buy	122,600 +3,600	+3%	+$26.3K	﹤0.01%	2119
2019 Q3	$864K	Hold	119,000	–	–	﹤0.01%	2129
2019 Q2	$984K	Buy	119,000 +21,900	+23%	+$212K	﹤0.01%	2122
2019 Q1	$1.02M	Buy	97,100 +2,900	+3%	+$30K	﹤0.01%	2050
2018 Q4	$859K	Buy	94,200 +3,500	+4%	+$41.9K	﹤0.01%	2087
2018 Q3	$1.25M	Hold	90,700	–	–	﹤0.01%	2018
2018 Q2	$1.18M	Hold	90,700	–	–	﹤0.01%	2062
2018 Q1	$1.28M	Hold	90,700	–	–	﹤0.01%	1931
2017 Q4	$1.43M	Buy	90,700 +37,500	+70%	+$542K	﹤0.01%	1864
2017 Q3	$727K	Hold	53,200	–	–	﹤0.01%	2234
2017 Q2	$710K	Buy	+53,200	New	+$671K	﹤0.01%	2260

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Swiss National Bank's JAG Position: Q1 2020 in Review

Swiss National Bank sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 122,600 shares — an estimated $1.04M sold.

Swiss National Bank first reported a position in JAG in Q2 2017 and held it in 11 quarters. The position peaked at $1.43M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Swiss National Bank reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Swiss National Bank sold 122,600 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.04M.
Swiss National Bank first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 11 quarters.
Swiss National Bank's Jagged Peak Energy Inc. position peaked at $1.43M in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.