Cambridge Associates LLC Closed Holding Positions

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,096
$113.3 - $241.23 $577K - $1.23M
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
67,988
$40.56 - $61.78 $2.76M - $4.2M
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,330
$23.24 - $45.64 $287K - $563K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,766
$17.72 - $37.35 $244K - $514K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,657
$156.38 - $207.21 $728K - $965K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
30,796
$146.76 - $153.14 $4.52M - $4.72M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Nov 12, 2021
32,448
$102.33 - $106.66 $3.32M - $3.46M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
6,066
$31.24 - $31.31 $190K - $190K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
352,701
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Aug 13, 2021
97,780
$54.57 - $54.92 $5.34M - $5.37M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
32,012
$176.14 - $208.21 $5.64M - $6.67M
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
42,448
$58.32 - $72.85 $2.48M - $3.09M
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
31,785
$33.54 - $40.22 $1.07M - $1.28M
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 16, 2021
21,928
$38.12 - $44.24 $836K - $970K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
29,645
$26.86 - $37.89 $796K - $1.12M
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Feb 16, 2021
31,454
$151.22 - $165.29 $4.76M - $5.2M
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
92,748
$27.71 - $41.6 $2.57M - $3.86M
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
396,097
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
44,675
$94.13 - $106.29 $4.21M - $4.75M
URTH
Ishares Msci World ETF

ETFs
Q1 2020 Filed on May 13, 2020
28,314
$67.39 - $102.12 $1.91M - $2.89M
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
38,433
$30.99 - $50.45 $1.19M - $1.94M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Feb 11, 2020
18,015
$48.63 - $54.07 $876K - $974K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 13, 2018
85,308
N/A
IXUS
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
43,733
$59.24 - $64.37 $2.59M - $2.82M
Citigroup Inc A 19 Wts Warrants
Q1 2018 Filed on May 14, 2018
338,600
N/A
EMB
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
397,768
$111.09 - $116.72 $44.2M - $46.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on May 14, 2018
1,201,830
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2018 Filed on May 14, 2018
207,930
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2018 Filed on May 14, 2018
671,363
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
407,527
$19.82 - $22.09 $8.08M - $9M
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