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

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
358,020
$36.21 - $50.5 $13M - $18.1M
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
1,294
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
481,836
$23.76 - $32.26 $11.4M - $15.5M
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,001
$11.79 - $14.27 $11.8K - $14.3K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Feb 15, 2022
2,157
$17.97 - $19.06 $38.8K - $41.1K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 15, 2022
2,000
$14.24 - $17.26 $28.5K - $34.5K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,770
$40.16 - $48.73 $352K - $427K
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,400
$52.02 - $63.24 $125K - $152K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
12,878
$9.62 - $18.17 $124K - $234K
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
10,098
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,250
$32.81 - $47.85 $139K - $203K
Enel Americas S A
Q4 2021 Filed on Feb 15, 2022
252,216
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,295
$96.96 - $122.06 $319K - $402K
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
69,472
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
214,556
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,572
$204.12 - $303.18 $525K - $780K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,574
$114.69 - $169.73 $181K - $267K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
10,924
$20.5 - $26.98 $224K - $295K
SNSR
Global X Fds Internet Of Thing

ETFs
Q4 2021 Filed on Feb 15, 2022
17,800
$35.56 - $40.34 $633K - $718K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$31.82 - $40.75 $31.8K - $40.8K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,184
$189.51 - $279.32 $414K - $610K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 15, 2022
2,086
$141.62 - $187.37 $295K - $391K
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
1,435
$97.19 - $146.5 $139K - $210K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 15, 2022
5,300
$73.83 - $89.84 $391K - $476K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
14,475
$15.04 - $21.48 $218K - $311K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,964
$37.34 - $47.47 $185K - $236K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
617
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
18
$65.67 - $112.75 $1.18K - $2.03K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
2,564
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,026
$4.7 - $7.24 $4.82K - $7.43K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q3 2021 Filed on Nov 12, 2021
10,708
$75.9 - $92.75 $813K - $993K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
911
N/A
IEZ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,501
$11.77 - $15.94 $17.7K - $23.9K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
339
$74.69 - $121.84 $25.3K - $41.3K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,555
$10.68 - $12.43 $16.6K - $19.3K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 12, 2021
9,505
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,025
$7.41 - $15.64 $7.6K - $16K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,563
$8.2 - $12.4 $62K - $93.8K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,986
$23.96 - $28.08 $119K - $140K
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,000
$12.95 - $33.06 $130K - $331K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
506
$9.82 - $20.39 $4.97K - $10.3K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,083
$6.48 - $11.91 $7.02K - $12.9K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,305
$5.66 - $8.33 $7.39K - $10.9K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
508
$9.16 - $19.83 $4.65K - $10.1K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
219,985
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,413
$47.43 - $84.23 $589K - $1.05M
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,143
$0.96 - $1.62 $30.9K - $52.1K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
399
N/A
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
345
$49.32 - $77.8 $17K - $26.8K
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