Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 09, 2023
2,141
$91.52 - $91.54 $196K - $196K
Pdl Cmnty Bancorp
Q2 2018 Filed on Nov 09, 2023
530
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Nov 09, 2023
6,873
$38.51 - $52.09 $265K - $358K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Nov 09, 2023
500
$18.62 - $21.14 $9.31K - $10.6K
Pivotal Software Inc
Q4 2019 Filed on Nov 09, 2023
500
N/A
Nevsun Res LTD
Q1 2019 Filed on Nov 09, 2023
3,000
N/A
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Nov 09, 2023
275
$76.41 - $117.54 $21K - $32.3K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Nov 09, 2023
300
$35.35 - $65.38 $10.6K - $19.6K
Legg Mason Inc
Q1 2019 Filed on Nov 09, 2023
20
N/A
LPSN
Liveperson Inc

Technology
Q1 2019 Filed on Nov 09, 2023
1,000
$18.04 - $30.21 $18K - $30.2K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2018 Filed on Nov 09, 2023
119
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2021 Filed on Nov 09, 2023
270
$5.74 - $8.34 $1.55K - $2.25K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2019 Filed on Nov 09, 2023
19
$52.09 - $55.84 $990 - $1.06K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Nov 09, 2023
370
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Nov 09, 2023
775
$30.85 - $46.27 $23.9K - $35.9K
Pluralsight Inc
Q2 2019 Filed on Nov 09, 2023
12,370
N/A
Vivint Solar Inc
Q3 2019 Filed on Nov 09, 2023
265
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Nov 09, 2023
186
$16.97 - $63.05 $3.16K - $11.7K
TBBK
Bancorp, Inc.

Financial Services
Q2 2019 Filed on Nov 09, 2023
1,800
$8.19 - $10.46 $14.7K - $18.8K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 09, 2023
20
$53.37 - $61.39 $1.07K - $1.23K
Superconductor Technologies
Q3 2018 Filed on Nov 09, 2023
10,000
N/A
Steris PLC
Q3 2018 Filed on Nov 09, 2023
138
N/A
SPWR
Sunpower Corp

Technology
Q3 2018 Filed on Nov 09, 2023
150
$4.17 - $5.28 $626 - $792
SAP
Sap Se

Technology
Q4 2018 Filed on Nov 09, 2023
35
$95.0 - $123.27 $3.33K - $4.31K
RELL
Richardson Electronics, Ltd.

Technology
Q3 2018 Filed on Nov 09, 2023
281
$8.77 - $9.84 $2.46K - $2.77K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2020 Filed on Nov 09, 2023
901
$15.5 - $24.64 $14K - $22.2K
Proshares Tr
Q1 2021 Filed on Nov 09, 2023
51
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2019 Filed on Nov 09, 2023
900
$45.48 - $52.64 $40.9K - $47.4K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 09, 2023
200
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Nov 09, 2023
1,206
$81.15 - $121.94 $97.9K - $147K
Carlyle Group L P
Q3 2018 Filed on Nov 09, 2023
879
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Nov 09, 2023
107
$19.89 - $30.02 $2.13K - $3.21K
Buckeye Partners L P
Q2 2019 Filed on Nov 09, 2023
905
N/A
Biotime Inc
Q3 2019 Filed on Nov 09, 2023
5,700
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2023
116
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Nov 09, 2023
124
$37.41 - $51.6 $4.64K - $6.4K
Apergy Corp
Q2 2020 Filed on Nov 09, 2023
937
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Nov 09, 2023
11,330
$0.39 - $0.7 $4.42K - $7.93K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
60
$66.96 - $80.83 $4.02K - $4.85K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Nov 09, 2023
1,193
$6.63 - $11.16 $7.91K - $13.3K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Nov 09, 2023
500
$93.41 - $120.44 $46.7K - $60.2K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Nov 09, 2023
3,200
$6.6 - $7.8 $21.1K - $25K
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Nov 09, 2023
317
$64.45 - $92.72 $20.4K - $29.4K
Invesco Exchng Traded Fd Tr
Q2 2019 Filed on Nov 09, 2023
500
N/A
IMV
Imv Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2023
10,500
$1.35 - $2.16 $14.2K - $22.7K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
295
$28.67 - $52.59 $8.46K - $15.5K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Nov 09, 2023
285
$18.83 - $63.53 $5.37K - $18.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2023
398
$26.87 - $31.28 $10.7K - $12.4K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Nov 09, 2023
390
$42.01 - $60.61 $16.4K - $23.6K
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