Rathbones Group PLC Closed Holding Positions

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC Ads Each Rep 12 Ord Shares
Q2 2021 Filed on Jul 30, 2021
18,231
N/A
Compute Health Acquisition Cp Units (1 Cls A & 1/4 Wt Exp)
Q2 2021 Filed on Jul 30, 2021
33,800
N/A
Hms Holdings Corp Usd0.01 Common Stock
Q2 2021 Filed on Jul 30, 2021
12,200
N/A
Texas Pacific Land Trust Usd0.1666 Sub Shs Cert
Q1 2021 Filed on May 14, 2021
2,600
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 14, 2021
4,045
$53.92 - $58.74 $218K - $238K
Apache Corp Usd1.25 Common Stock
Q1 2021 Filed on May 14, 2021
27,955
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,945
$42.51 - $63.78 $295K - $443K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
25,090
$79.46 - $138.66 $1.99M - $3.48M
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 14, 2021
19,070
$16.35 - $25.81 $312K - $492K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
2,320
$85.56 - $99.32 $198K - $230K
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
20,000
$15.98 - $22.23 $320K - $445K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,400
$31.78 - $142.7 $140K - $628K
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
41,000
$5.64 - $23.33 $231K - $957K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,675
$8.81 - $16.96 $94K - $181K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,560
$127.0 - $268.46 $198K - $419K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14,281
$62.05 - $117.86 $886K - $1.68M
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,514
$116.13 - $138.78 $176K - $210K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7,200
$36.3 - $42.31 $261K - $305K
LPSN
Liveperson Inc

Technology
Q4 2020 Filed on Feb 11, 2021
782,000
$50.23 - $67.85 $39.3M - $53.1M
Unilever Nv Eur0.16 Shares (Ny Listed)
Q4 2020 Filed on Feb 11, 2021
5,794
N/A
IMV
Imv Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,625
$2.9 - $4.4 $45.3K - $68.8K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
9,770
$24.75 - $46.09 $242K - $450K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
138
$1721.57 - $2293.76 $238K - $317K
Slack Technolgies Inc Usd0.0001 Cls A Common Stock
Q4 2020 Filed on Feb 11, 2021
17,620
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
7,427
$165.01 - $219.05 $1.23M - $1.63M
China Distance Education Hldgs Spon Adr Each Rep 4 Ord Shs
Q4 2020 Filed on Feb 11, 2021
15,000
N/A
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 11, 2021
3,973
$93.52 - $117.99 $372K - $469K
QD
Qudian Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,000
$1.18 - $1.55 $11.8K - $15.5K
Match Group Inc Usd0.001 Common Stock
Q3 2020 Filed on Nov 13, 2020
671,078
N/A
China Mobile LTD Spon Adr Ea Rep 5 Hkd0.10 Ord
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
Cnooc LTD Ads Each Rep 100 Hkd0.02 Ord
Q3 2020 Filed on Nov 13, 2020
3,000
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
4,609
$76.19 - $93.3 $351K - $430K
American Intl Group Inc C/Warrants (19/01/2021)
Q3 2020 Filed on Nov 13, 2020
28,733
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,090
$79.74 - $102.94 $326K - $421K
Aurora Cannabis Inc Npv Common Stock
Q2 2020 Filed on Aug 07, 2020
10,900
N/A
J C Penney CO Inc Usd0.50 Common Stock
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
14,100
$46.35 - $66.96 $654K - $944K
Auryn Resources Inc Npv Common Stock
Q2 2020 Filed on Aug 07, 2020
25,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 07, 2020
10,626
$1.95 - $2.9 $20.7K - $30.8K
Utd Technologies Corp Usd1 Common Stock
Q2 2020 Filed on Aug 07, 2020
10,235
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 07, 2020
10,200
$16.86 - $23.44 $172K - $239K
Raytheon CO Usd0.01 Common Stock
Q2 2020 Filed on Aug 07, 2020
56,098
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2020 Filed on Aug 07, 2020
66,700
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 04, 2020
2,850
$32.82 - $81.13 $93.5K - $231K
Mountain Province Diamonds Npv Common Stock
Q1 2020 Filed on May 04, 2020
21,818
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2020 Filed on May 04, 2020
26,549
$18.18 - $23.0 $483K - $611K
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 04, 2020
33,508
$32.35 - $71.94 $1.08M - $2.41M
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 04, 2020
4,920
$28.96 - $44.0 $142K - $216K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 04, 2020
2,861
$43.86 - $115.99 $125K - $332K
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