Twin Securities’s Southwest Gas SWX Stock Holding History

Twin Securities’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-119,170	Closed	-$10.4M	–	24
2022 Q2	$10.4M	Buy	+119,170	New	+$10.5M	10.29%	3

Other funds holding SWX

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Securities's SWX Position: Q3 2022 in Review

Twin Securities sold out of Southwest Gas (SWX) in Q3 2022, closing a stake of 119,170 shares — an estimated $10.4M sold.

Twin Securities first reported a position in SWX in Q2 2022 and held it in 1 quarter. The position peaked at $10.4M in Q2 2022. 288 funds tracked by Wall St. Rank hold SWX as of Q3 2022.

Twin Securities reported no remaining Southwest Gas position as of Q3 2022 after selling out during the quarter.
Twin Securities sold 119,170 Southwest Gas shares in Q3 2022, an estimated $10.4M.
Twin Securities first reported a position in Southwest Gas in Q2 2022 and held it in 1 quarter.
Twin Securities's Southwest Gas position peaked at $10.4M in Q2 2022.
288 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2022.

Based on Twin Securities's 13F filing for Q3 2022, filed 14 Nov 2022.