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
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 23, 2021
14,000
$157.67 - $176.2 $2.21M - $2.47M
Ishares Gold Tr
Q2 2021 Filed on Jul 23, 2021
182,207
N/A
Grubhub Inc
Q2 2021 Filed on Jul 23, 2021
5,294
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2021 Filed on Jul 23, 2021
6,000
$78.79 - $98.54 $473K - $591K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
1,300
$38.96 - $44.31 $50.6K - $57.6K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 23, 2021
550
$56.15 - $70.42 $30.9K - $38.7K
Vg Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
2,000
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
750
$20.51 - $29.25 $15.4K - $21.9K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
750
$74.91 - $89.41 $56.2K - $67.1K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
700
$26.09 - $40.4 $18.3K - $28.3K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Jul 23, 2021
4,000
$8.31 - $10.54 $33.2K - $42.2K
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
3,100
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
2,500
$6.23 - $10.03 $15.6K - $25.1K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
33,905
$30.39 - $42.18 $1.03M - $1.43M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
421
$23.64 - $25.43 $9.95K - $10.7K
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
7,000
$39.56 - $63.99 $277K - $448K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 23, 2021
230
$157.97 - $252.15 $36.3K - $58K
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
1,176
$127.81 - $155.84 $150K - $183K
AUMN
Golden Minerals CO

Basic Materials
Q2 2021 Filed on Jul 23, 2021
2,497
$0.61 - $0.82 $1.52K - $2.05K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
133,380
$38.07 - $56.17 $5.08M - $7.49M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2021 Filed on May 10, 2021
315,249
$34.96 - $38.39 $11M - $12.1M
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 10, 2021
145,006
$16.95 - $42.8 $2.46M - $6.21M
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 10, 2021
10,031
$4.8 - $7.36 $48.1K - $73.8K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
10,101
$23.03 - $26.43 $233K - $267K
ASML
Asml Holding Nv

Technology
Q1 2021 Filed on May 10, 2021
125
$490.22 - $625.67 $61.3K - $78.2K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,384
$39.71 - $90.58 $55K - $125K
EIX
Edison International

Utilities
Q1 2021 Filed on May 10, 2021
16
$53.99 - $63.2 $864 - $1.01K
BOX
Box Inc

Technology
Q1 2021 Filed on May 10, 2021
3,102
$17.34 - $23.68 $53.8K - $73.5K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 10, 2021
58,454
$7.45 - $13.54 $435K - $791K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
115,617
$35.03 - $56.99 $4.05M - $6.59M
Ciig Merger Corp
Q1 2021 Filed on May 10, 2021
1,743
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 10, 2021
1,589
$54.6 - $71.26 $86.8K - $113K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
25,507
$25.26 - $46.44 $644K - $1.18M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
106
$4.31 - $86.88 $457 - $9.21K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
90,444
$53.79 - $66.98 $4.86M - $6.06M
Flir Sys Inc
Q1 2021 Filed on May 10, 2021
19,598
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
1,499
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 10, 2021
103
$54.34 - $61.12 $5.6K - $6.3K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 10, 2021
693
$62.63 - $71.15 $43.4K - $49.3K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,796
$136.64 - $172.52 $382K - $482K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 10, 2021
33
$29.51 - $35.56 $974 - $1.17K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
7,324
$19.87 - $30.62 $146K - $224K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
171
$147.93 - $187.32 $25.3K - $32K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
990
$34.2 - $54.98 $33.9K - $54.4K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 10, 2021
2,485
$8.27 - $10.83 $20.6K - $26.9K
BTEC
Principal ETF Principal Health

ETFs
Q1 2021 Filed on May 10, 2021
1,993
N/A
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
999
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 10, 2021
3,090
$32.38 - $44.6 $100K - $138K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
7,528
$100.81 - $126.55 $759K - $953K
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