Swiss National Bank’s New Pacific Metals NEWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-187,760	Closed	-$356K	–	2520
2023 Q4	$356K	Hold	187,760	–	–	﹤0.01%	2513
2023 Q3	$326K	Hold	187,760	–	–	﹤0.01%	2577
2023 Q2	$407K	Hold	187,760	–	–	﹤0.01%	2568
2023 Q1	$506K	Sell	187,760 -15,900	-8%	-$40.6K	﹤0.01%	2515
2022 Q4	$451K	Hold	203,660	–	–	﹤0.01%	2593
2022 Q3	$430K	Hold	203,660	–	–	﹤0.01%	2612
2022 Q2	$580K	Hold	203,660	–	–	﹤0.01%	2577
2022 Q1	$648K	Buy	203,660 +16,800	+9%	+$51.4K	﹤0.01%	2540
2021 Q4	$551K	Hold	186,860	–	–	﹤0.01%	2646
2021 Q3	$618K	Hold	186,860	–	–	﹤0.01%	2555
2021 Q2	$900K	Buy	+186,860	New	+$985K	﹤0.01%	2518

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's NEWP Position: Q1 2024 in Review

Swiss National Bank sold out of New Pacific Metals (NEWP) in Q1 2024, closing a stake of 187,760 shares — an estimated $356K sold.

Swiss National Bank first reported a position in NEWP in Q2 2021 and held it in 11 quarters. The position peaked at $900K in Q2 2021. 48 funds tracked by Wall St. Rank hold NEWP as of Q1 2024.

Swiss National Bank reported no remaining New Pacific Metals position as of Q1 2024 after selling out during the quarter.
Swiss National Bank sold 187,760 New Pacific Metals shares in Q1 2024, an estimated $356K.
Swiss National Bank first reported a position in New Pacific Metals in Q2 2021 and held it in 11 quarters.
Swiss National Bank's New Pacific Metals position peaked at $900K in Q2 2021.
48 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.