Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OTRK Ontrak, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	7,440	$15.0 - $25.14 $112K - $187K
CLVS Clovis Oncology, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	10,600	$4.06 - $5.8 $43K - $61.5K
CNK Cinemark Holdings, Inc. Communication Services	Q3 2021 Filed on Oct 29, 2021	35,350	$13.94 - $22.04 $493K - $779K
BLFS Biolife Solutions Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	11,750	$42.03 - $60.5 $494K - $711K
Quidel Corp	Q3 2021 Filed on Oct 29, 2021	2,004	N/A
SEM Select Medical Holdings Corp Healthcare	Q3 2021 Filed on Oct 29, 2021	7,435	$32.28 - $42.64 $240K - $317K
QFIN 360 Digi Tech, Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	19,778	$16.9 - $38.79 $334K - $767K
SXT Sensient Technologies Corp Basic Materials	Q3 2021 Filed on Oct 29, 2021	9,450	$79.47 - $93.3 $751K - $882K
SBNY Signature Bank Corp Financial Services	Q3 2021 Filed on Oct 29, 2021	2,350	$226.83 - $276.64 $533K - $650K
Slack Technologies Inc	Q3 2021 Filed on Oct 29, 2021	15,617	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	100,000	$18.97 - $25.3 $1.9M - $2.53M
CHIK Global X Fds Msci China Inform ETFs	Q3 2021 Filed on Oct 29, 2021	5,000	N/A
PLXS Plexus Corp Technology	Q3 2021 Filed on Oct 29, 2021	13,631	$84.12 - $92.44 $1.15M - $1.26M
PUBM Pub Matic, Inc. Technology	Q3 2021 Filed on Oct 29, 2021	49,640	$25.44 - $36.78 $1.26M - $1.83M
Enel Americas S A	Q3 2021 Filed on Oct 29, 2021	11,500	N/A
Antares Pharma Inc	Q3 2021 Filed on Oct 29, 2021	26,086	N/A
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	41,911	$22.94 - $28.65 $961K - $1.2M
RILY B. Riley Financial, Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	5,500	$56.49 - $77.51 $311K - $426K
SAM Boston Beer CO Inc Consumer Defensive	Q3 2021 Filed on Oct 29, 2021	1,449	$509.75 - $979.41 $739K - $1.42M
BHR Braemar Hotels & Resorts Inc. Real Estate	Q3 2021 Filed on Oct 29, 2021	12,900	$4.7 - $6.24 $60.6K - $80.5K
STAA Staar Surgical CO Healthcare	Q3 2021 Filed on Oct 29, 2021	2,500	$122.75 - $162.68 $307K - $407K
CDXS Codexis, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	9,467	$19.65 - $27.99 $186K - $265K
Maxim Integrated Prods Inc	Q3 2021 Filed on Oct 29, 2021	39,876	N/A
FAS Direxion Daily Financial Bull ETFs	Q3 2021 Filed on Oct 29, 2021	326	$94.77 - $129.1 $30.9K - $42.1K
General Electric CO	Q3 2021 Filed on Oct 29, 2021	380,285	N/A
EDIT Editas Medicine, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	3,810	$39.27 - $72.94 $150K - $278K
AMH American Homes 4 Rent Real Estate	Q3 2021 Filed on Oct 29, 2021	58,700	$38.12 - $42.6 $2.24M - $2.5M
LMND Lemonade, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	3,355	$60.17 - $111.9 $202K - $375K
HSKA Heska Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	2,350	$169.89 - $231.37 $399K - $544K
Cloudera Inc	Q2 2021 Filed on Aug 06, 2021	13,052	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	1,782	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 06, 2021	62,099	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	40,192	$3.76 - $5.98 $151K - $240K
Flexion Therapeutics Inc	Q2 2021 Filed on Aug 06, 2021	110,755	N/A
MT Arcelor Mittal Basic Materials	Q2 2021 Filed on Aug 06, 2021	228,551	$28.42 - $33.81 $6.5M - $7.73M
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	7,000	$63.02 - $95.11 $441K - $666K
Nuance Communications Inc	Q2 2021 Filed on Aug 06, 2021	41,227	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	13,400	$73.78 - $107.52 $989K - $1.44M
Aphria Inc	Q2 2021 Filed on Aug 06, 2021	149,109	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	6,668	N/A
Ishares Gold Trust	Q2 2021 Filed on Aug 06, 2021	32,600	N/A
HEXO Hexo Corp. Healthcare	Q2 2021 Filed on Aug 06, 2021	38,979	$5.22 - $7.33 $203K - $286K
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 06, 2021	7,672	$33.14 - $48.74 $254K - $374K
Ishares Inc	Q2 2021 Filed on Aug 06, 2021	5,972	N/A
VOYA Voya Financial, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	3,539	$59.43 - $70.03 $210K - $248K
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 06, 2021	70,042	N/A
DEN Denbury Inc Energy	Q2 2021 Filed on Aug 06, 2021	6,700	$45.55 - $80.91 $305K - $542K
Grubhub Inc	Q2 2021 Filed on Aug 06, 2021	5,098	N/A
TNA Direxion Daily Small Cap Bull ETFs	Q2 2021 Filed on Aug 06, 2021	1,150	$77.87 - $102.51 $89.6K - $118K
Exone CO	Q2 2021 Filed on Aug 06, 2021	8,644	N/A

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