Robertson Stephens Wealth Management, LLC Closed Holding Positions

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,824
$12.74 - $14.16 $138K - $153K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,500
$74.87 - $110.87 $187K - $277K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,500
$86.3 - $162.2 $216K - $406K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,306
$256.89 - $310.05 $592K - $715K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 10, 2021
10,000
$8.03 - $10.29 $80.3K - $103K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,500
$47.9 - $78.25 $263K - $430K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
12,000
$20.52 - $26.92 $246K - $323K
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
1,112
$250.48 - $300.96 $279K - $335K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,000
$85.66 - $120.6 $171K - $241K
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
35,000
$1.47 - $2.12 $51.5K - $74.2K
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Nov 10, 2021
18,000
$9.16 - $12.5 $165K - $225K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,400
$302.92 - $479.5 $424K - $671K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,000
$34.9 - $50.9 $244K - $356K
Navsight Hldgs Inc Class A
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
20,000
$6.35 - $8.59 $127K - $172K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,000
$4.16 - $10.86 $41.6K - $109K
OIIM
O2 Micro International LTD

Technology
Q3 2021 Filed on Nov 10, 2021
23,000
$5.7 - $7.77 $131K - $179K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,784
$19.5 - $50.03 $93.3K - $239K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2021 Filed on Nov 10, 2021
12,624
$24.91 - $26.31 $314K - $332K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
9,000
$40.75 - $54.24 $367K - $488K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,155
$34.86 - $63.6 $110K - $201K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
11,957
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
60,000
$11.75 - $14.43 $705K - $866K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
17,544
$35.25 - $40.55 $618K - $711K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2021 Filed on Aug 17, 2021
6,225
$50.15 - $50.21 $312K - $313K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 17, 2021
20,747
$7.8 - $11.35 $162K - $235K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
16,785
$33.03 - $42.24 $554K - $709K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on May 07, 2021
3,289
$61.36 - $62.96 $202K - $207K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 07, 2021
10,690
$31.31 - $32.62 $335K - $349K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 07, 2021
211,861
$6.58 - $25.1 $1.39M - $5.32M
I Shares Gold Trust
Q1 2021 Filed on May 07, 2021
19,829
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on May 07, 2021
1,747
$128.27 - $140.64 $224K - $246K
Invesco Bullet Shares 2021 Corporate Bond ETF
Q1 2021 Filed on May 07, 2021
9,841
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 07, 2021
9,964
$21.63 - $21.75 $216K - $217K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
1,000
$127.0 - $268.46 $127K - $268K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
4,273
$48.85 - $85.96 $209K - $367K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2021 Filed on May 07, 2021
2,522
$90.01 - $102.08 $227K - $257K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
88,787
$32.93 - $46.17 $2.92M - $4.1M
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
23,729
$12.33 - $14.56 $293K - $345K
ACWF
Ishares Msci Global Multifacto

ETFs
Q4 2020 Filed on Feb 10, 2021
15,500
$29.02 - $33.66 $450K - $522K
Endurance Intl
Q4 2020 Filed on Feb 10, 2021
13,062
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
1,731
$39.45 - $50.02 $68.3K - $86.6K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
2,373
$102.3 - $121.69 $243K - $289K
Invesco Bullet Shares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 10, 2021
12,101
N/A
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 10, 2021
12,734
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
4,642
$65.29 - $80.19 $303K - $372K
Seagate Technology
Q3 2020 Filed on Nov 10, 2020
8,284
N/A
IQDF
Flexshares International Quali

ETFs
Q2 2020 Filed on Aug 12, 2020
21,110
$17.07 - $21.4 $360K - $452K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
9,328
$38.77 - $44.75 $362K - $417K
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