Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
26,582
$3.93 - $11.05 $104K - $294K
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,909
$28.46 - $54.0 $794K - $1.51M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,522
$113.3 - $158.47 $626K - $875K
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
130,000
$1.07 - $2.6 $139K - $338K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
120,380
$6.24 - $11.97 $751K - $1.44M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 27, 2022
197,320
$27.2 - $48.94 $5.37M - $9.66M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
250,082
$2.25 - $8.07 $563K - $2.02M
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
6,239
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,944
$27.55 - $61.69 $109K - $243K
Discovery Inc
Q2 2022 Filed on Jul 27, 2022
10,887
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
6,220
$14.94 - $46.35 $92.9K - $288K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
22,968
$15.82 - $32.74 $363K - $752K
SIGA
Siga Technologies Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,753
$6.5 - $13.68 $69.9K - $147K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 27, 2022
13,342
$50.91 - $108.6 $679K - $1.45M
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
8,000
$35.59 - $48.1 $285K - $385K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,303
$3.6 - $11.2 $37.1K - $115K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
70,038
$5.28 - $18.9 $370K - $1.32M
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
12,000
$3.37 - $7.55 $40.4K - $90.6K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Jul 27, 2022
3,000
$70.38 - $84.1 $211K - $252K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,384
$165.45 - $228.02 $229K - $316K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
16,701
$20.19 - $42.76 $337K - $714K
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
19,920
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
36,144
$5.61 - $8.92 $203K - $322K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 13, 2022
759
$556.91 - $725.62 $423K - $551K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
14,400
$44.64 - $55.71 $643K - $802K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
3,560
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
85,958
$0.53 - $1.19 $45.6K - $102K
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
115,000
$0.58 - $0.86 $66.7K - $98.9K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 13, 2022
45,334
$18.1 - $35.55 $821K - $1.61M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
26,237
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
74,026
$4.19 - $7.08 $310K - $524K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
1,817
$113.88 - $136.05 $207K - $247K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 13, 2022
16,791
$6.45 - $8.84 $108K - $148K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,762
$2.66 - $6.63 $47.2K - $118K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,993
$53.73 - $82.16 $698K - $1.07M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,480
$23.88 - $30.4 $203K - $258K
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
3,612
$49.61 - $71.01 $179K - $256K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2022 Filed on May 13, 2022
7,500
$79.56 - $91.11 $597K - $683K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
11,030
$35.39 - $39.47 $390K - $435K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
318,072
$0.99 - $2.54 $315K - $808K
Listed Fd Tr
Q1 2022 Filed on May 13, 2022
40,000
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,298
$42.17 - $71.66 $392K - $666K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
52,188
$1.76 - $5.36 $91.9K - $280K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
132,613
$2.92 - $4.86 $387K - $644K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
45,185
$8.85 - $36.39 $400K - $1.64M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,790
$2.55 - $5.23 $37.7K - $77.4K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2022 Filed on May 13, 2022
13,844
$22.05 - $24.55 $305K - $340K
TGB
Taseko Mines LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
25,200
$1.84 - $2.33 $46.4K - $58.7K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
43,263
$61.92 - $95.38 $2.68M - $4.13M
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