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
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,922
$186.45 - $203.75 $545K - $595K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
41,450
$12.79 - $13.8 $530K - $572K
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Nov 12, 2021
64,100
$17.51 - $23.12 $1.12M - $1.48M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
16,717
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,748
$5.68 - $6.61 $83.8K - $97.5K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
4,313
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
3,788
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
2,002
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,921
$49.95 - $58.59 $196K - $230K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
22,255
N/A
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
2,711
$63.3 - $75.71 $172K - $205K
Soliton Inc
Q3 2021 Filed on Nov 12, 2021
51,270
N/A
Tortoise Essential Assets In
Q3 2021 Filed on Nov 12, 2021
17,500
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
13,390
N/A
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 12, 2021
10,693
$9.37 - $12.17 $100K - $130K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
6,020
N/A
Landmark Infrastrctur Partr
Q3 2021 Filed on Nov 12, 2021
53,981
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,189
$22.56 - $52.69 $117K - $273K
Trinseo S A
Q3 2021 Filed on Nov 12, 2021
17,512
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
343
$509.75 - $979.41 $175K - $336K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
49,084
$20.13 - $23.75 $988K - $1.17M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
37,226
$19.5 - $50.03 $726K - $1.86M
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,733
$71.84 - $100.87 $556K - $780K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40,800
$4.77 - $10.35 $195K - $422K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 12, 2021
16,600
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,539
$23.99 - $38.59 $517K - $831K
Pine Is Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
11,535
N/A
AMTX
Aemetis, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
12,000
$8.32 - $18.28 $99.8K - $219K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,940
$27.36 - $35.98 $163K - $214K
EQ
Equillium, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$4.84 - $6.91 $48.4K - $69.1K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
20,984
N/A
SVRA
Savara Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
26,000
$1.18 - $1.64 $30.7K - $42.6K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,839
$11.64 - $28.2 $126K - $306K
ARAY
Accuray Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,390
$3.5 - $4.56 $43.4K - $56.5K
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 12, 2021
10,631
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 12, 2021
31,893
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,321
$6.59 - $38.71 $180K - $1.06M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
8,606
$22.56 - $23.79 $194K - $205K
Jaguar Health Inc
Q3 2021 Filed on Nov 12, 2021
15,715
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,845
$15.64 - $46.95 $107K - $321K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Nov 12, 2021
23,056
$1.84 - $3.61 $42.4K - $83.2K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
21,172
$18.39 - $21.07 $389K - $446K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,000
$1.25 - $2.59 $22.5K - $46.6K
BLCN
Siren ETF Tr
Q3 2021 Filed on Nov 12, 2021
4,236
N/A
SR
Spire Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
3,474
$60.85 - $73.65 $211K - $256K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,802
$29.37 - $51.67 $141K - $248K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,000
$9.02 - $11.88 $90.2K - $119K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,200
$4.26 - $6.5 $43.5K - $66.3K
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