Swiss National Bank’s SoundThinking SSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,700	Closed	-$353K	–	2602
2023 Q3	$353K	Hold	19,700	–	–	﹤0.01%	2568
2023 Q2	$431K	Hold	19,700	–	–	﹤0.01%	2561
2023 Q1	$775K	Sell	19,700 -1,900	-9%	-$68.6K	﹤0.01%	2381
2022 Q4	$731K	Hold	21,600	–	–	﹤0.01%	2479
2022 Q3	$621K	Buy	21,600 +900	+4%	+$28.3K	﹤0.01%	2506
2022 Q2	$557K	Hold	20,700	–	–	﹤0.01%	2590
2022 Q1	$574K	Buy	20,700 +1,400	+7%	+$38.1K	﹤0.01%	2570
2021 Q4	$570K	Hold	19,300	–	–	﹤0.01%	2642
2021 Q3	$702K	Hold	19,300	–	–	﹤0.01%	2520
2021 Q2	$941K	Buy	19,300 +900	+5%	+$34.5K	﹤0.01%	2504
2021 Q1	$645K	Buy	18,400 +700	+4%	+$30.4K	﹤0.01%	2432
2020 Q4	$667K	Hold	17,700	–	–	﹤0.01%	2421
2020 Q3	$549K	Hold	17,700	–	–	﹤0.01%	2341
2020 Q2	$446K	Buy	+17,700	New	+$475K	﹤0.01%	2401
2019 Q4	–	Sell	-14,500	Closed	-$334K	–	2536
2019 Q3	$334K	Hold	14,500	–	–	﹤0.01%	2442
2019 Q2	$641K	Buy	+14,500	New	+$678K	﹤0.01%	2336

Other funds holding SSTI

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's SSTI Position: Q4 2023 in Review

Swiss National Bank sold out of SoundThinking (SSTI) in Q4 2023, closing a stake of 19,700 shares — an estimated $353K sold.

Swiss National Bank first reported a position in SSTI in Q2 2019 and held it in 16 quarters. The position peaked at $941K in Q2 2021. 69 funds tracked by Wall St. Rank hold SSTI as of Q4 2023.

Swiss National Bank reported no remaining SoundThinking position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 19,700 SoundThinking shares in Q4 2023, an estimated $353K.
Swiss National Bank first reported a position in SoundThinking in Q2 2019 and held it in 16 quarters.
Swiss National Bank's SoundThinking position peaked at $941K in Q2 2021.
69 funds tracked by Wall St. Rank held SoundThinking as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.