Swiss National Bank’s Village Farms International VFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-162,600	Closed	-$1.35M	–	2750
2021 Q3	$1.35M	Buy	162,600 +4,100	+3%	+$38.3K	﹤0.01%	2283
2021 Q2	$1.7M	Buy	+158,500	New	+$1.67M	﹤0.01%	2213
2020 Q2	–	Sell	-81,600	Closed	-$230K	–	2508
2020 Q1	$230K	Buy	81,600 +5,900	+8%	+$26.8K	﹤0.01%	2394
2019 Q4	$470K	Buy	75,700 +2,100	+3%	+$15K	﹤0.01%	2434
2019 Q3	$666K	Hold	73,600	–	–	﹤0.01%	2256
2019 Q2	$843K	Buy	+73,600	New	+$931K	﹤0.01%	2213

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Swiss National Bank's VFF Position: Q4 2021 in Review

Swiss National Bank sold out of Village Farms International (VFF) in Q4 2021, closing a stake of 162,600 shares — an estimated $1.35M sold.

Swiss National Bank first reported a position in VFF in Q2 2019 and held it in 6 quarters. The position peaked at $1.7M in Q2 2021. 107 funds tracked by Wall St. Rank hold VFF as of Q4 2021.

Swiss National Bank reported no remaining Village Farms International position as of Q4 2021 after selling out during the quarter.
Swiss National Bank sold 162,600 Village Farms International shares in Q4 2021, an estimated $1.35M.
Swiss National Bank first reported a position in Village Farms International in Q2 2019 and held it in 6 quarters.
Swiss National Bank's Village Farms International position peaked at $1.7M in Q2 2021.
107 funds tracked by Wall St. Rank held Village Farms International as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.