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

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
171
$147.93 - $187.32 $25.3K - $32K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 10, 2021
814
$46.25 - $56.02 $37.6K - $45.6K
QUIK
Quicklogic Corp

Technology
Q1 2021 Filed on May 10, 2021
79,947
$3.6 - $8.96 $288K - $716K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
1,026
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2021 Filed on May 10, 2021
2,139
$25.87 - $28.16 $55.3K - $60.2K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
4,348
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on May 10, 2021
697
$123.3 - $164.67 $85.9K - $115K
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
755
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
990
$34.2 - $54.98 $33.9K - $54.4K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 10, 2021
172
$20.75 - $26.91 $3.57K - $4.63K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
118
$82.43 - $130.76 $9.73K - $15.4K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 10, 2021
33
$29.51 - $35.56 $974 - $1.17K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 10, 2021
10,031
$4.8 - $7.36 $48.1K - $73.8K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,969
$28.31 - $61.03 $141K - $303K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,384
$39.71 - $90.58 $55K - $125K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
10,101
$23.03 - $26.43 $233K - $267K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
269
$169.35 - $202.07 $45.6K - $54.4K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
115,617
$35.03 - $56.99 $4.05M - $6.59M
Nantkwest Inc
Q1 2021 Filed on May 10, 2021
2,026
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 10, 2021
58,454
$7.45 - $13.54 $435K - $791K
Proshares Tr
Q1 2021 Filed on May 10, 2021
91,892
N/A
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,006
$16.95 - $42.8 $2.46M - $6.21M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 10, 2021
693
$62.63 - $71.15 $43.4K - $49.3K
Peoples United Financial Inc
Q1 2021 Filed on May 10, 2021
6,806
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2021 Filed on May 10, 2021
315,249
$34.96 - $38.39 $11M - $12.1M
BOX
Box Inc

Technology
Q1 2021 Filed on May 10, 2021
3,102
$17.34 - $23.68 $53.8K - $73.5K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
8,206
$5.51 - $9.42 $45.2K - $77.3K
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 10, 2021
283
$153.94 - $174.85 $43.6K - $49.5K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
10,972
$16.26 - $26.17 $178K - $287K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,098
$70.65 - $96.76 $219K - $300K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
25,507
$25.26 - $46.44 $644K - $1.18M
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
999
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
1,499
N/A
EIX
Edison International

Utilities
Q1 2021 Filed on May 10, 2021
16
$53.99 - $63.2 $864 - $1.01K
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 10, 2021
1,589
$54.6 - $71.26 $86.8K - $113K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
31,949
$19.35 - $41.6 $618K - $1.33M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
7,528
$100.81 - $126.55 $759K - $953K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 10, 2021
2,485
$8.27 - $10.83 $20.6K - $26.9K
BTEC
Principal ETF Principal Health

ETFs
Q1 2021 Filed on May 10, 2021
1,993
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 10, 2021
3,090
$32.38 - $44.6 $100K - $138K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
181
$82.45 - $108.79 $14.9K - $19.7K
Flir Sys Inc
Q1 2021 Filed on May 10, 2021
19,598
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 10, 2021
103
$54.34 - $61.12 $5.6K - $6.3K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
7,324
$19.87 - $30.62 $146K - $224K
Ciig Merger Corp
Q1 2021 Filed on May 10, 2021
1,743
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
90,444
$53.79 - $66.98 $4.86M - $6.06M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
106
$4.31 - $86.88 $457 - $9.21K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
3,018
$64.31 - $74.71 $194K - $225K
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,686
$126.0 - $204.76 $590K - $960K
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