Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRAY
View Ray, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
277,085
$2.42 - $4.05 $671K - $1.12M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
43,795
$11.79 - $27.63 $516K - $1.21M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
12,264
$38.49 - $76.21 $472K - $935K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 27, 2022
18,576
N/A
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
1,980
$80.59 - $101.47 $160K - $201K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,708
$53.53 - $151.45 $466K - $1.32M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 27, 2022
8,171
$63.06 - $78.0 $515K - $637K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
25,929
$20.38 - $29.8 $528K - $773K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
32,033
$15.33 - $34.52 $491K - $1.11M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
150,602
$5.99 - $8.78 $902K - $1.32M
BASE
Couchbase, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
79,663
$12.11 - $18.57 $965K - $1.48M
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
16,041
$82.23 - $119.09 $1.32M - $1.91M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
6,708
$34.83 - $46.96 $234K - $315K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
10,018
$23.7 - $32.26 $237K - $323K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
68,998
$13.16 - $18.45 $908K - $1.27M
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 27, 2022
34,421
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
93,476
$26.02 - $34.13 $2.43M - $3.19M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
20,558
$15.79 - $25.76 $325K - $530K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
15,896
$55.79 - $65.15 $887K - $1.04M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2022 Filed on Jul 27, 2022
6,000
$49.81 - $63.47 $299K - $381K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
218,321
$0.96 - $2.67 $210K - $583K
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,609
$23.14 - $49.68 $107K - $229K
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
167,595
$5.78 - $8.87 $969K - $1.49M
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
205,359
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
16,594
$36.95 - $82.41 $613K - $1.37M
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
19,051
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 27, 2022
4,985
$73.54 - $90.55 $367K - $451K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
9,895
$17.86 - $24.26 $177K - $240K
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
40,025
$21.94 - $40.49 $878K - $1.62M
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
28,747
$1.6 - $5.07 $46K - $146K
New Oriental Ed & Technology
Q2 2022 Filed on Jul 27, 2022
89,235
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
8,260
$35.48 - $36.33 $293K - $300K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
3,893
$43.8 - $50.65 $171K - $197K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,246
$154.43 - $168.99 $192K - $211K
Mimecast LTD
Q2 2022 Filed on Jul 27, 2022
128,285
N/A
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
16,984
$11.49 - $33.5 $195K - $569K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 27, 2022
3,500
$52.03 - $65.46 $182K - $229K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
84,362
$14.77 - $24.91 $1.25M - $2.1M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Jul 27, 2022
6,000
$30.1 - $37.13 $181K - $223K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
6,529
$65.62 - $91.15 $428K - $595K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Jul 27, 2022
8,500
$43.39 - $77.4 $369K - $658K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
8,624
$40.36 - $58.23 $348K - $502K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
18,251
$17.83 - $23.47 $325K - $428K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
14,615
$61.71 - $116.47 $902K - $1.7M
Intersect Ent Inc
Q2 2022 Filed on Jul 27, 2022
20,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
7,198
$26.87 - $37.58 $193K - $271K
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
26,102
$8.46 - $13.13 $221K - $343K
R1 Rcm Inc
Q2 2022 Filed on Jul 27, 2022
41,528
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
10,000
$20.52 - $29.86 $205K - $299K
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