First Republic Investment Management, Inc. Closed Holding Positions

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 16, 2022
1,696
$104.66 - $131.4 $178K - $223K
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
7,654
$9.85 - $34.87 $75.4K - $267K
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$1.76 - $2.02 $19.4K - $22.2K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,430
$38.61 - $51.98 $55.2K - $74.3K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
7,829
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
2,304
$71.54 - $149.64 $165K - $345K
Neptune Wellness Solutions I
Q1 2022 Filed on May 16, 2022
10,000
N/A
NEXI
Nex Immune, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$1.79 - $4.65 $179K - $465K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
18,180
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
68,707
$9.62 - $11.68 $661K - $802K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on May 16, 2022
1,230
$119.72 - $167.66 $147K - $206K
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
13,740
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
36,139
$24.99 - $69.96 $903K - $2.53M
Cree Inc
Q4 2021 Filed on Feb 09, 2022
3,438
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
15,613
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 09, 2022
7,343
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
25,837
$4.65 - $7.23 $120K - $187K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 09, 2022
4,387
N/A
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 09, 2022
50,840
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
4,402
$57.98 - $95.14 $255K - $419K
Columbia ETF Tr Ii
Q4 2021 Filed on Feb 09, 2022
36,876
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,577
$63.44 - $98.28 $163K - $253K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
6,822
$27.4 - $33.26 $187K - $227K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
2,634
$74.19 - $82.93 $195K - $218K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
56,553
$17.94 - $41.15 $1.01M - $2.33M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,802
$119.4 - $148.62 $335K - $416K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 09, 2022
28,823
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
2,749
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
3,593
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 09, 2022
1,341,300
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 09, 2022
5,715
N/A
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
8,393
$31.73 - $60.02 $266K - $504K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,247
$25.61 - $110.96 $57.5K - $249K
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
12,114
N/A
ATCO
Atlas Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
66,012
$13.17 - $15.4 $869K - $1.02M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
22,990
$204.12 - $303.18 $4.69M - $6.97M
Intricon Corp
Q4 2021 Filed on Feb 09, 2022
10,665
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
21,200
$7.17 - $9.01 $152K - $191K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
650,425
$8.13 - $11.72 $5.29M - $7.62M
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,390
$64.59 - $91.89 $154K - $220K
Castlight Health Inc
Q4 2021 Filed on Feb 09, 2022
25,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,006
$26.55 - $40.57 $133K - $203K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
991
$217.14 - $245.79 $215K - $244K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
439,682
$21.2 - $35.45 $9.32M - $15.6M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
17,843
$18.98 - $45.93 $339K - $820K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
25,496
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
11,379
$8.2 - $19.98 $93.3K - $227K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
21,704
$7.04 - $9.61 $153K - $209K
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
49,883
$36.7 - $42.63 $1.83M - $2.13M
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email