Rathbones Group PLC Closed Holding Positions

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
3,774
$80.76 - $95.44 $305K - $360K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
28,160
$1.44 - $3.4 $40.6K - $95.7K
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,300
$17.44 - $23.16 $337K - $447K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 12, 2022
4,887
$43.46 - $52.84 $212K - $258K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,600
$43.47 - $59.67 $156K - $215K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$36.74 - $46.87 $367K - $469K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,000
$2.87 - $5.19 $175K - $317K
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 11, 2022
3,000
$78.21 - $88.7 $235K - $266K
Draftkings Inc Usd0.0001 Class A Common Stock
Q1 2022 Filed on May 11, 2022
9,570
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
544
$545.52 - $647.58 $297K - $352K
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,177
$101.51 - $122.98 $322K - $391K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
8,800
$110.22 - $110.4 $970K - $972K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 11, 2022
4,680
$55.84 - $65.41 $261K - $306K
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on May 11, 2022
11,500
$35.72 - $52.39 $411K - $602K
Kirkland Lake Gold LTD Npv Common Stock
Q1 2022 Filed on May 11, 2022
11,400
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
8,845
$44.64 - $55.71 $395K - $493K
Royal Dutch Shell PLC Adr Ech Rep 2 Cl B Eur0.07 Shs
Q1 2022 Filed on May 11, 2022
15,450
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 11, 2022
11,300
$7.33 - $9.39 $82.8K - $106K
CARG
Car Gurus, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
8,000
$31.06 - $39.14 $248K - $313K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Feb 10, 2022
20,000
$2.1 - $5.1 $42K - $102K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
703,800
$24.99 - $69.96 $17.6M - $49.2M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
13,300
$20.0 - $34.34 $266K - $457K
VGZ
Vista Gold Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
12,000
$0.63 - $0.82 $7.56K - $9.84K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
946
$181.81 - $285.66 $172K - $270K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
83,418
$3.01 - $6.09 $251K - $508K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,990
$10.35 - $31.18 $82.7K - $249K
Misonix Inc Usd0.01 Common Stock
Q4 2021 Filed on Feb 10, 2022
13,900
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Feb 10, 2022
9,530
$37.48 - $39.36 $357K - $375K
Alexion Pharmaceuticals Inc Usd0.0001 Common Stock
Q3 2021 Filed on Nov 04, 2021
1,090
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
40,784
$7.41 - $10.99 $302K - $448K
General Electric Corp Usd0.06 Common Stock
Q3 2021 Filed on Nov 04, 2021
1,106,683
N/A
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 04, 2021
3,100
$123.62 - $136.76 $383K - $424K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
6,250
$177.8 - $200.2 $1.11M - $1.25M
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
5,897
$351.18 - $424.7 $2.07M - $2.5M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,703
$1377.36 - $1604.05 $2.35M - $2.73M
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
6,600
$249.0 - $285.24 $1.64M - $1.88M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 04, 2021
9,862
$19.68 - $22.51 $194K - $222K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
756,600
$60.37 - $80.82 $45.7M - $61.1M
CPUH
Compute Health Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 04, 2021
33,800
$9.63 - $9.83 $325K - $332K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
10,000
$26.67 - $32.85 $267K - $329K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 04, 2021
7,902
$28.63 - $35.64 $226K - $282K
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
3,600
$49.32 - $77.8 $178K - $280K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Jul 30, 2021
12,728
$56.57 - $57.29 $720K - $729K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
5,825
$36.52 - $41.46 $213K - $242K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 30, 2021
5,067
$68.32 - $82.2 $346K - $417K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Jul 30, 2021
2,708
$113.78 - $115.33 $308K - $312K
SA
Seabridge Gold Inc

Basic Materials
Q2 2021 Filed on Jul 30, 2021
14,501
$16.56 - $19.74 $240K - $286K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
238,300
$235.53 - $330.51 $56.1M - $78.8M
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
787
$233.0 - $270.74 $183K - $213K
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