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

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 09, 2022
1,500
$51.8 - $70.08 $77.7K - $105K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
4,000
$2.0 - $4.54 $8K - $18.2K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 09, 2022
52,725
$46.29 - $50.95 $2.44M - $2.69M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 09, 2022
28,435
$30.63 - $38.44 $871K - $1.09M
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2022 Filed on May 09, 2022
15,231
$34.6 - $40.54 $527K - $617K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
1,994
$41.62 - $48.4 $83K - $96.5K
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
1,358
$4.97 - $9.3 $6.75K - $12.6K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 09, 2022
2,100
$37.13 - $48.56 $78K - $102K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,166
$197.29 - $293.52 $230K - $342K
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,000
$24.35 - $39.46 $24.4K - $39.5K
VIA
Via Renewables, Inc.

Utilities
Q1 2022 Filed on May 09, 2022
5,373
$7.71 - $11.69 $41.4K - $62.8K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 09, 2022
12,000
$2.62 - $4.45 $31.4K - $53.4K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
501
$193.94 - $261.91 $97.2K - $131K
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 09, 2022
744
$17.19 - $24.75 $12.8K - $18.4K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
1,657
$94.3 - $106.34 $156K - $176K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
11,392
$26.86 - $36.68 $306K - $418K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 09, 2022
1,000
$75.21 - $104.24 $75.2K - $104K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 09, 2022
200
$12.54 - $46.93 $2.51K - $9.39K
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 09, 2022
3,300
$3.4 - $7.65 $11.2K - $25.2K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
6,100
$17.98 - $24.65 $110K - $150K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 09, 2022
450
$63.62 - $78.22 $28.6K - $35.2K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
2,060
$127.62 - $186.6 $263K - $384K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 09, 2022
3,022
$22.12 - $27.01 $66.8K - $81.6K
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 09, 2022
5,400
$4.58 - $6.8 $24.7K - $36.7K
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
14,315
$16.97 - $31.93 $243K - $457K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 09, 2022
750
$43.03 - $63.72 $32.3K - $47.8K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,333
$94.17 - $133.14 $220K - $311K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 09, 2022
280
$13.45 - $24.38 $3.77K - $6.83K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
3,095
$9.03 - $20.93 $27.9K - $64.8K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
4,167
$2.92 - $4.19 $12.2K - $17.5K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
400
$10.84 - $16.55 $4.34K - $6.62K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
450
$23.7 - $41.39 $10.7K - $18.6K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2022 Filed on May 09, 2022
160
$38.64 - $57.0 $6.18K - $9.12K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 09, 2022
47
$494.35 - $737.77 $23.2K - $34.7K
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 09, 2022
56,975
$15.59 - $21.93 $888K - $1.25M
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
17,205
N/A
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2022 Filed on May 09, 2022
1,512
$42.76 - $55.48 $64.7K - $83.9K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 09, 2022
306
$10.29 - $15.25 $3.15K - $4.67K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 09, 2022
154
$156.48 - $208.09 $24.1K - $32K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
895
$29.93 - $41.43 $26.8K - $37.1K
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 09, 2022
2,600
$12.02 - $16.79 $31.3K - $43.7K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 09, 2022
180
$57.98 - $93.5 $10.4K - $16.8K
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
1,600
$5.93 - $10.2 $9.49K - $16.3K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 09, 2022
110
$10.24 - $17.89 $1.13K - $1.97K
ETF Managers Tr
Q1 2022 Filed on May 09, 2022
5,050
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
40,540
$17.18 - $20.5 $696K - $831K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
214,666
$3.86 - $5.74 $829K - $1.23M
GFI
Gold Fields LTD

Basic Materials
Q1 2022 Filed on May 09, 2022
41,387
$9.84 - $16.71 $407K - $692K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7,145
$97.67 - $118.15 $698K - $844K
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