Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HES
Hess Corp

Energy
Q2 2022 Filed on Jul 22, 2022
200
$99.36 - $129.64 $19.9K - $25.9K
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
1,250
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,002
$30.14 - $39.93 $30.2K - $40K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
250
$34.86 - $46.07 $8.72K - $11.5K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,153
$36.25 - $44.57 $41.8K - $51.4K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
69,916
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Jul 22, 2022
10,000
$15.63 - $22.77 $156K - $228K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
13,271
$47.23 - $66.64 $627K - $884K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 22, 2022
853
$46.42 - $92.45 $39.6K - $78.9K
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
1,508,401
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Jul 22, 2022
25,000
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,653
$29.86 - $62.36 $79.2K - $165K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
313
$89.03 - $109.02 $27.9K - $34.1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
665
$25.33 - $34.25 $16.8K - $22.8K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
15
$1771.68 - $2254.03 $26.6K - $33.8K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 22, 2022
51,547
$122.23 - $195.51 $6.3M - $10.1M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 22, 2022
5,027
$3.66 - $3.91 $18.4K - $19.7K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$82.75 - $127.41 $24.8K - $38.2K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,055
$16.53 - $20.33 $298K - $367K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
6,250
$10.02 - $15.34 $62.6K - $95.9K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
19,450
$0.35 - $0.74 $6.81K - $14.4K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
30,229
$141.45 - $185.43 $4.28M - $5.61M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,120
$42.82 - $51.88 $48K - $58.1K
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
411
$1.71 - $3.71 $703 - $1.52K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 22, 2022
18,031
$39.06 - $52.27 $704K - $942K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 22, 2022
13,134
$40.27 - $44.02 $529K - $578K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
101
$15.53 - $23.31 $1.57K - $2.35K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 09, 2022
4,623
$59.19 - $60.79 $274K - $281K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
600
N/A
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on May 09, 2022
29,899
$24.73 - $27.06 $739K - $809K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 09, 2022
594,496
$53.33 - $66.42 $31.7M - $39.5M
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
760,670
$110.22 - $110.4 $83.8M - $84M
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on May 09, 2022
547,022
$80.95 - $89.4 $44.3M - $48.9M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 09, 2022
6,825
$90.81 - $106.8 $620K - $729K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 09, 2022
1,914
$2.93 - $5.89 $5.61K - $11.3K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
2,385
$72.41 - $129.29 $173K - $308K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
72
$15.38 - $23.72 $1.11K - $1.71K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,700
$3.06 - $7.78 $8.26K - $21K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,203
$73.94 - $95.82 $237K - $307K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 09, 2022
97,511
$25.67 - $27.15 $2.5M - $2.65M
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 09, 2022
14,000
$21.8 - $29.11 $305K - $408K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 09, 2022
250
$43.2 - $76.43 $10.8K - $19.1K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
250
$93.26 - $160.52 $23.3K - $40.1K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 09, 2022
500
$39.85 - $65.5 $19.9K - $32.8K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
930
$26.22 - $95.21 $24.4K - $88.5K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,600
$6.7 - $11.73 $10.7K - $18.8K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 09, 2022
400
$32.6 - $53.05 $13K - $21.2K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
30
$84.64 - $99.77 $2.54K - $2.99K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
38
$63.28 - $88.05 $2.4K - $3.35K
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