Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on Nov 09, 2023
55
$47.85 - $85.09 $2.63K - $4.68K
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
275
$17.89 - $27.53 $4.92K - $7.57K
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on Nov 09, 2023
200
$47.05 - $82.11 $9.41K - $16.4K
Collective Growth Corp
Q2 2021 Filed on Nov 09, 2023
930
N/A
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on Nov 09, 2023
18
$15.02 - $27.99 $270 - $504
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 09, 2023
145
$56.01 - $71.95 $8.12K - $10.4K
Arclight Clean Transition CO
Q1 2021 Filed on Nov 09, 2023
1,395
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
90
$42.43 - $58.08 $3.82K - $5.23K
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on Nov 09, 2023
180
$33.6 - $57.04 $6.05K - $10.3K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on Nov 09, 2023
1,700
$23.74 - $37.78 $40.4K - $64.2K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on Nov 09, 2023
145
$40.68 - $78.74 $5.9K - $11.4K
Switchback Energy Acquistn C
Q1 2021 Filed on Nov 09, 2023
330
N/A
Star Peak Energy Transition
Q2 2021 Filed on Nov 09, 2023
2,265
N/A
Stable Rd Acquisition Corp
Q1 2021 Filed on Nov 09, 2023
1,235
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
30
$137.51 - $190.8 $4.13K - $5.72K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 09, 2023
720
$25.71 - $39.25 $18.5K - $28.3K
Ciig Merger Corp
Q1 2021 Filed on Nov 09, 2023
150
N/A
Carbon Black Inc
Q4 2019 Filed on Nov 09, 2023
232
N/A
DOMO
Domo, Inc.

Technology
Q2 2019 Filed on Nov 09, 2023
785
$27.32 - $40.98 $21.4K - $32.2K
0I8A.L
Denbury Inc.

Energy
Q3 2019 Filed on Nov 09, 2023
1,800
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Nov 09, 2023
10
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on Nov 09, 2023
613
$16.14 - $38.06 $9.89K - $23.3K
Aurora Cannabis Inc
Q2 2020 Filed on Nov 09, 2023
7,953
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on Nov 09, 2023
2,370
$28.26 - $34.88 $67K - $82.7K
Aphria Inc
Q2 2021 Filed on Nov 09, 2023
2,117
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 09, 2023
2,200
N/A
Akers Biosciences Inc
Q4 2019 Filed on Nov 09, 2023
175
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 09, 2023
355
$3.55 - $5.4 $1.26K - $1.92K
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
570
$1.56 - $2.7 $889 - $1.54K
Finisar Corp
Q1 2019 Filed on Nov 09, 2023
1,565
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Nov 09, 2023
100
$91.94 - $119.67 $9.19K - $12K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on Nov 09, 2023
1,320
$0.4 - $1.19 $528 - $1.57K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Nov 09, 2023
380
$99.69 - $116.37 $37.9K - $44.2K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2020 Filed on Nov 09, 2023
655
$55.36 - $96.29 $36.3K - $63.1K
NVGS
Navigator Holdings Ltd.

Energy
Q4 2020 Filed on Nov 09, 2023
900
$6.18 - $11.15 $5.56K - $10K
Globus Maritime Limited New
Q4 2020 Filed on Nov 09, 2023
171
N/A
NTEC
Intec Pharma LTD

Healthcare
Q4 2020 Filed on Nov 09, 2023
3,955
N/A
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2020 Filed on Nov 09, 2023
77
$53.87 - $70.39 $4.15K - $5.42K
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on Nov 09, 2023
5
$29.75 - $39.17 $149 - $196
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on Nov 09, 2023
870
$24.72 - $49.23 $21.5K - $42.8K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 09, 2023
635
$7.85 - $15.75 $4.98K - $10K
MLND
Millendo Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Nov 09, 2023
6
N/A
Adesto Technologies Corp
Q3 2019 Filed on Nov 09, 2023
2,810
N/A
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Nov 09, 2023
525
$29.31 - $44.68 $15.4K - $23.5K
Seadrill LTD
Q2 2020 Filed on Nov 09, 2023
9
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Nov 09, 2023
116
$21.19 - $38.72 $2.46K - $4.49K
AX
Axos Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 09, 2023
710
$24.31 - $29.48 $17.3K - $20.9K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Nov 09, 2023
1,770
$20.56 - $63.12 $36.4K - $112K
Worldpay Inc
Q3 2019 Filed on Nov 09, 2023
1,094
N/A
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