Robertson Stephens Wealth Management, LLC Closed Holding Positions

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q2 2022 Filed on Aug 12, 2022
17,822
$46.65 - $55.87 $831K - $996K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 12, 2022
4,148
$45.54 - $55.49 $189K - $230K
GPRO
Go Pro, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
66,876
$5.53 - $9.39 $370K - $628K
R One R C M Inc
Q2 2022 Filed on Aug 12, 2022
53,737
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 12, 2022
12,151
$39.7 - $46.11 $482K - $560K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,838
$124.57 - $152.67 $229K - $281K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
19,041
$27.4 - $37.61 $522K - $716K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,764
$15.1 - $21.52 $480K - $684K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
56,362
$10.65 - $14.69 $600K - $828K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
27,019
$2.22 - $6.7 $60K - $181K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 12, 2022
5,750
$38.3 - $43.06 $220K - $248K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 12, 2022
9,420
$16.82 - $22.08 $158K - $208K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
897
$155.76 - $238.48 $140K - $214K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Aug 12, 2022
22,478
$26.42 - $34.16 $594K - $768K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,540
$64.49 - $83.43 $164K - $212K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
7,500
$15.37 - $32.54 $115K - $244K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,875
$91.33 - $121.06 $171K - $227K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
600
$244.93 - $354.82 $147K - $213K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,400
$31.42 - $43.18 $233K - $320K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
7,447
$54.29 - $67.38 $404K - $502K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 12, 2022
3,206
$107.17 - $145.93 $344K - $468K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 16, 2022
11,573
$25.61 - $30.82 $296K - $357K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$58.27 - $118.99 $117K - $238K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on May 16, 2022
8,000
$49.19 - $51.02 $394K - $408K
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,720
$27.01 - $29.5 $236K - $257K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,293
$72.45 - $85.55 $891K - $1.05M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
102,913
$6.7 - $8.9 $690K - $916K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
5,618
$35.69 - $43.02 $201K - $242K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,236
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,297
$97.63 - $174.12 $127K - $226K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$10.25 - $14.98 $103K - $150K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,025
$31.94 - $43.03 $224K - $302K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,667
$119.13 - $139.01 $318K - $371K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,144
$32.2 - $39.44 $391K - $479K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,307
$36.87 - $57.48 $159K - $248K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
3,773
$46.26 - $62.64 $175K - $236K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,952
$81.92 - $103.92 $242K - $307K
DBO
Invesco Db Oil Fund

ETFs
Q1 2022 Filed on May 16, 2022
16,325
$13.74 - $18.68 $224K - $305K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 16, 2022
17,469
N/A
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on May 16, 2022
5,092
$64.8 - $70.77 $330K - $360K
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,413
$79.36 - $87.07 $271K - $297K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
11,548
$14.65 - $16.67 $169K - $193K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,500
$5.6 - $9.2 $126K - $207K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
13,683
$30.56 - $37.19 $418K - $509K
Medallia Inc Com
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ICL
Icl Group Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
99,824
$7.49 - $10.01 $748K - $999K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
133,840
$0.49 - $1.02 $65.6K - $137K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 14, 2022
4,801
$50.83 - $51.21 $244K - $246K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,519
$44.42 - $77.34 $201K - $349K
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