Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	20,539	$1.27 - $3.42 $26.1K - $70.2K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q1 2021 Filed on May 11, 2021	8,000	$50.47 - $50.59 $404K - $405K
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	1,921	$158.92 - $221.61 $305K - $426K
Tiffany & CO New	Q1 2021 Filed on May 11, 2021	3,135	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	12,000	$27.59 - $52.2 $331K - $626K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2021 Filed on May 11, 2021	16,000	$54.5 - $55.17 $872K - $883K
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	Q1 2021 Filed on May 11, 2021	446	$129.74 - $162.67 $57.9K - $72.6K
KBA Kraneshares Bosera Msci China ETFs	Q1 2021 Filed on May 11, 2021	10,000	$43.01 - $53.28 $430K - $533K
NKLA Nikola Corp Industrials	Q1 2021 Filed on May 11, 2021	27,427	$13.79 - $28.58 $378K - $784K
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 11, 2021	1,250	$132.81 - $182.18 $166K - $228K
TRUP Trupanion, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	2,710	$73.56 - $123.86 $199K - $336K
HUYA Huya Inc. Communication Services	Q1 2021 Filed on May 11, 2021	107,203	$19.4 - $34.01 $2.08M - $3.65M
Glu Mobile Inc	Q1 2021 Filed on May 11, 2021	270,926	N/A
EWBC East West Bancorp Inc Financial Services	Q1 2021 Filed on May 11, 2021	53,983	$51.14 - $78.32 $2.76M - $4.23M
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	3,166	$47.85 - $85.09 $151K - $269K
Peoples United Financial Inc	Q1 2021 Filed on May 11, 2021	242,165	N/A
FLGT Fulgent Genetics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	6,000	$59.3 - $183.85 $356K - $1.1M
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	15,102	$57.34 - $71.36 $866K - $1.08M
WLL Whiting Petroleum Corp Energy	Q1 2021 Filed on May 11, 2021	15,390	$1.53 - $3.2 $23.5K - $49.2K
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 11, 2021	11,700	$43.66 - $64.16 $511K - $751K
VGSH Vanguard ETFs	Q1 2021 Filed on May 11, 2021	2,417	$61.49 - $61.63 $149K - $149K
FIZZ National Beverage Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	2,800	$39.43 - $90.75 $110K - $254K

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