Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Slack Technologies Inc	Q3 2021 Filed on Oct 29, 2021	15,617	N/A
AFIB Acutus Medical, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	85,105	$8.35 - $16.99 $711K - $1.45M
EDIT Editas Medicine, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	3,810	$39.27 - $72.94 $150K - $278K
PUBM Pub Matic, Inc. Technology	Q3 2021 Filed on Oct 29, 2021	49,640	$25.44 - $36.78 $1.26M - $1.83M
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q3 2021 Filed on Oct 29, 2021	23,149	$30.13 - $33.14 $697K - $767K
EVR Evercore Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	1,600	$125.41 - $143.61 $201K - $230K
BHR Braemar Hotels & Resorts Inc. Real Estate	Q3 2021 Filed on Oct 29, 2021	12,900	$4.7 - $6.24 $60.6K - $80.5K
BLFS Biolife Solutions Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	11,750	$42.03 - $60.5 $494K - $711K
Enel Americas S A	Q3 2021 Filed on Oct 29, 2021	11,500	N/A
FAS Direxion Daily Financial Bull ETFs	Q3 2021 Filed on Oct 29, 2021	326	$94.77 - $129.1 $30.9K - $42.1K
CENT Central Garden & Pet CO Consumer Defensive	Q3 2021 Filed on Oct 29, 2021	10,500	$43.82 - $52.36 $460K - $550K
CLVS Clovis Oncology, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	10,600	$4.06 - $5.8 $43K - $61.5K
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
GATO Gatos Silver, Inc. Basic Materials	Q3 2021 Filed on Oct 29, 2021	10,949	$11.15 - $19.43 $122K - $213K
Antares Pharma Inc	Q3 2021 Filed on Oct 29, 2021	26,086	N/A
GDS Gds Holdings LTD Technology	Q3 2021 Filed on Oct 29, 2021	3,115	$50.02 - $76.42 $156K - $238K
AMH American Homes 4 Rent Real Estate	Q3 2021 Filed on Oct 29, 2021	58,700	$38.12 - $42.6 $2.24M - $2.5M
VLUE Ishares Msci Usa Value Factor ETFs	Q3 2021 Filed on Oct 29, 2021	3,900	$100.55 - $106.33 $392K - $415K
QFIN 360 Digi Tech, Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	19,778	$16.9 - $38.79 $334K - $767K
CNK Cinemark Holdings, Inc. Communication Services	Q3 2021 Filed on Oct 29, 2021	35,350	$13.94 - $22.04 $493K - $779K
OSUR Orasure Technologies Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	33,100	$9.73 - $13.38 $322K - $443K
STAA Staar Surgical CO Healthcare	Q3 2021 Filed on Oct 29, 2021	2,500	$122.75 - $162.68 $307K - $407K
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	7,000	$63.02 - $95.11 $441K - $666K
Experience Invt Corp	Q2 2021 Filed on Aug 06, 2021	17,420	N/A
Cloudera Inc	Q2 2021 Filed on Aug 06, 2021	13,052	N/A
LMND Lemonade, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	3,355	$60.17 - $111.9 $202K - $375K
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 06, 2021	7,672	$33.14 - $48.74 $254K - $374K
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Aug 06, 2021	3,000	$266.36 - $322.12 $799K - $966K
IGC India Globalization Capital, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	120,000	$1.25 - $1.8 $150K - $216K
GOGO Gogo Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	30,000	$9.82 - $14.44 $295K - $433K
Exone CO	Q2 2021 Filed on Aug 06, 2021	8,644	N/A
SPRO Spero Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	13,865	$12.22 - $15.79 $169K - $219K
Ishares Gold Trust	Q2 2021 Filed on Aug 06, 2021	32,600	N/A
Grubhub Inc	Q2 2021 Filed on Aug 06, 2021	5,098	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 06, 2021	7,200	N/A
INTZ Intrusion Inc Technology	Q2 2021 Filed on Aug 06, 2021	11,600	$8.89 - $28.25 $103K - $328K
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 06, 2021	2,199	$84.87 - $120.13 $187K - $264K
HSKA Heska Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	2,350	$169.89 - $231.37 $399K - $544K
HEXO Hexo Corp. Healthcare	Q2 2021 Filed on Aug 06, 2021	38,979	$5.22 - $7.33 $203K - $286K
Aphria Inc	Q2 2021 Filed on Aug 06, 2021	149,109	N/A
MT Arcelor Mittal Basic Materials	Q2 2021 Filed on Aug 06, 2021	228,551	$28.42 - $33.81 $6.5M - $7.73M
TREX Trex CO Inc Industrials	Q2 2021 Filed on Aug 06, 2021	10,500	$93.91 - $109.95 $986K - $1.15M
Ishares Inc	Q2 2021 Filed on Aug 06, 2021	5,972	N/A
QLGNXXXX Qualigen Therapeutics Inc Com	Q2 2021 Filed on Aug 06, 2021	25,300	N/A
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2021 Filed on Aug 06, 2021	3,706	$54.03 - $67.0 $200K - $248K
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	40,192	$3.76 - $5.98 $151K - $240K
Renewable Energy Group Inc	Q2 2021 Filed on Aug 06, 2021	11,000	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	6,668	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

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