Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
900
$18.53 - $28.96 $16.7K - $26.1K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 12, 2021
705
$157.38 - $166.55 $111K - $117K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
740
$6.28 - $8.79 $4.65K - $6.5K
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
1,250
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
135
$46.93 - $56.95 $6.34K - $7.69K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
70,424
$3.05 - $8.31 $215K - $585K
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,686
$126.0 - $204.76 $590K - $960K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
4,006
$9.78 - $13.66 $39.2K - $54.7K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
9,979
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
750
$1.71 - $4.03 $1.28K - $3.02K
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
450
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 12, 2021
2,003
N/A
Veoneer Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
789
$25.43 - $36.0 $20.1K - $28.4K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
67
$39.75 - $44.3 $2.66K - $2.97K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 12, 2021
108
$7.9 - $17.04 $853 - $1.84K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
982
$20.9 - $34.32 $20.5K - $33.7K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,826
$2.85 - $7.75 $10.9K - $29.7K
Beyond Meat Inc
Q4 2020 Filed on Feb 12, 2021
2,229
N/A
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
36,732
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,000
$1.55 - $2.24 $14K - $20.2K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,420
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2020 Filed on Feb 12, 2021
5,743
$26.28 - $37.1 $151K - $213K
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 12, 2021
399,995
N/A
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,210
$16.51 - $20.32 $20K - $24.6K
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 10, 2020
4,999
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2020 Filed on Nov 10, 2020
10,175
$28.82 - $30.17 $293K - $307K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 10, 2020
81
$26.62 - $34.42 $2.16K - $2.79K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Nov 10, 2020
27
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
344,469
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
139
$8.08 - $11.34 $1.12K - $1.58K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 10, 2020
18
$24.48 - $32.18 $441 - $579
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
12,565
$79.94 - $102.49 $1M - $1.29M
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 10, 2020
404
$17.46 - $24.26 $7.05K - $9.8K
Organovo Hldgs Inc
Q3 2020 Filed on Nov 10, 2020
8,207
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
367
$4.43 - $6.94 $1.63K - $2.55K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
27
$37.79 - $46.18 $1.02K - $1.25K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 10, 2020
44
$20.73 - $24.28 $912 - $1.07K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
766
$26.22 - $37.64 $20.1K - $28.8K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 10, 2020
10
$49.12 - $64.83 $491 - $648
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
21,063
$19.71 - $26.07 $415K - $549K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
48
$24.59 - $28.1 $1.18K - $1.35K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
2,400
$17.22 - $24.59 $41.3K - $59K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
4,000
$22.39 - $28.13 $89.6K - $113K
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 10, 2020
4
$230.57 - $265.79 $922 - $1.06K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
157
$13.57 - $16.01 $2.13K - $2.51K
Match Group Inc
Q3 2020 Filed on Nov 10, 2020
12,916
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 10, 2020
39
$28.22 - $35.39 $1.1K - $1.38K
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