Swiss National Bank
NINE

Swiss National Bank’s Nine Energy Service NINE Stock Holding History

Swiss National Bank’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,200
Closed -$186K – 2526
2019
Q3 		$186K Hold
30,200
– – ﹤0.01% 2503
2019
Q2 		$523K Hold
30,200
– – ﹤0.01% 2404
2019
Q1 		$684K Buy
30,200
+1,800
+6% +$43.5K ﹤0.01% 2270
2018
Q4 		$640K Hold
28,400
– – ﹤0.01% 2243
2018
Q3 		$868K Buy
28,400
+13,900
+96% +$422K ﹤0.01% 2223
2018
Q2 		$480K Buy
+14,500
New +$453K ﹤0.01% 2451

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Swiss National Bank's NINE Position: Q4 2019 in Review

Swiss National Bank sold out of Nine Energy Service (NINE) in Q4 2019, closing a stake of 30,200 shares — an estimated $186K sold.

Swiss National Bank first reported a position in NINE in Q2 2018 and held it in 6 quarters. The position peaked at $868K in Q3 2018. 54 funds tracked by Wall St. Rank hold NINE as of Q4 2019.

  • Swiss National Bank reported no remaining Nine Energy Service position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 30,200 Nine Energy Service shares in Q4 2019, an estimated $186K.
  • Swiss National Bank first reported a position in Nine Energy Service in Q2 2018 and held it in 6 quarters.
  • Swiss National Bank's Nine Energy Service position peaked at $868K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.