Schubert & CO Closed Holding Positions

Schubert & CO

  • $115 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5
$6.58 - $10.88 $32.9 - $54.4
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
29
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1
$2.97 - $5.2 $2.97 - $5.2
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1
$58.27 - $118.99 $58.3 - $119
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
29,741
$110.22 - $110.4 $3.28M - $3.28M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1
$31.51 - $62.22 $31.5 - $62.2
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1
$30.32 - $91.33 $30.3 - $91.3
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6
$29.0 - $47.27 $174 - $284
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 16, 2022
1
$72.27 - $110.25 $72.3 - $110
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3
$83.12 - $138.95 $249 - $417
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,407
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
21
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1
$5.23 - $7.82 $5.23 - $7.82
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1
$9.79 - $27.44 $9.79 - $27.4
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