Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
84,362
$14.77 - $24.91 $1.25M - $2.1M
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
22,968
$15.82 - $32.74 $363K - $752K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,303
$3.6 - $11.2 $37.1K - $115K
SIGA
Siga Technologies Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,753
$6.5 - $13.68 $69.9K - $147K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
250,082
$2.25 - $8.07 $563K - $2.02M
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
8,624
$40.36 - $58.23 $348K - $502K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
18,251
$17.83 - $23.47 $325K - $428K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,944
$27.55 - $61.69 $109K - $243K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,384
$165.45 - $228.02 $229K - $316K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 27, 2022
197,320
$27.2 - $48.94 $5.37M - $9.66M
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
6,239
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 27, 2022
13,342
$50.91 - $108.6 $679K - $1.45M
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
6,529
$65.62 - $91.15 $428K - $595K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
1,869
$102.46 - $125.84 $191K - $235K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
10,000
$20.52 - $29.86 $205K - $299K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
6,220
$14.94 - $46.35 $92.9K - $288K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
93,476
$26.02 - $34.13 $2.43M - $3.19M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
120,380
$6.24 - $11.97 $751K - $1.44M
Discovery Inc
Q2 2022 Filed on Jul 27, 2022
10,887
N/A
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
70,038
$5.28 - $18.9 $370K - $1.32M
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
132,613
$2.92 - $4.86 $387K - $644K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,988
$29.0 - $47.27 $522K - $850K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 13, 2022
910
$209.9 - $242.97 $191K - $221K
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
115,000
$0.58 - $0.86 $66.7K - $98.9K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
74,026
$4.19 - $7.08 $310K - $524K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,298
$42.17 - $71.66 $392K - $666K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,790
$2.55 - $5.23 $37.7K - $77.4K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 13, 2022
62,588
$11.48 - $16.19 $719K - $1.01M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
52,188
$1.76 - $5.36 $91.9K - $280K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
234,247
$4.55 - $7.38 $1.07M - $1.73M
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$2.65 - $5.08 $39.8K - $76.2K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
109,717
$4.51 - $16.22 $495K - $1.78M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
26,237
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
14,400
$44.64 - $55.71 $643K - $802K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on May 13, 2022
23,000
$23.21 - $26.66 $534K - $613K
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 13, 2022
26,379
$14.15 - $18.74 $373K - $494K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,762
$2.66 - $6.63 $47.2K - $118K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,336
$17.03 - $22.67 $210K - $280K
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
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 13, 2022
45,334
$18.1 - $35.55 $821K - $1.61M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 13, 2022
11,000
$7.71 - $12.75 $84.8K - $140K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
318,072
$0.99 - $2.54 $315K - $808K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,480
$23.88 - $30.4 $203K - $258K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 13, 2022
2,800
$38.79 - $64.38 $109K - $180K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 13, 2022
16,791
$6.45 - $8.84 $108K - $148K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,993
$53.73 - $82.16 $698K - $1.07M
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 13, 2022
3,130
$59.17 - $73.03 $185K - $229K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
1,817
$113.88 - $136.05 $207K - $247K
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