Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
8,000
$2.96 - $36.67 $23.7K - $293K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
1,449
$509.75 - $979.41 $739K - $1.42M
CHIK
Global X Fds Msci China Inform

ETFs
Q3 2021 Filed on Oct 29, 2021
5,000
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
23,149
$30.13 - $33.14 $697K - $767K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
100,000
$18.97 - $25.3 $1.9M - $2.53M
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Oct 29, 2021
2,500
$122.75 - $162.68 $307K - $407K
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
OSUR
Orasure Technologies Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
33,100
$9.73 - $13.38 $322K - $443K
Quidel Corp
Q3 2021 Filed on Oct 29, 2021
2,004
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Oct 29, 2021
3,900
$100.55 - $106.33 $392K - $415K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,435
$32.28 - $42.64 $240K - $317K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
4,453
$47.43 - $84.23 $211K - $375K
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
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
35,350
$13.94 - $22.04 $493K - $779K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
2,470
$301.54 - $370.1 $745K - $914K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
11,750
$42.03 - $60.5 $494K - $711K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
19,778
$16.9 - $38.79 $334K - $767K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
41,911
$22.94 - $28.65 $961K - $1.2M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
12,900
$4.7 - $6.24 $60.6K - $80.5K
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
Antares Pharma Inc
Q3 2021 Filed on Oct 29, 2021
26,086
N/A
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
1,600
$125.41 - $143.61 $201K - $230K
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
CDXS
Codexis, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
9,467
$19.65 - $27.99 $186K - $265K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
10,500
$43.82 - $52.36 $460K - $550K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,440
$15.0 - $25.14 $112K - $187K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
5,500
$56.49 - $77.51 $311K - $426K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Aug 06, 2021
39,297
$2.12 - $2.71 $83.3K - $106K
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 06, 2021
110,755
N/A
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
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
Grubhub Inc
Q2 2021 Filed on Aug 06, 2021
5,098
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
35,000
$23.37 - $45.32 $818K - $1.59M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
6,150
$61.3 - $70.5 $377K - $434K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2021 Filed on Aug 06, 2021
700
$56.89 - $59.98 $39.8K - $42K
Aphria Inc
Q2 2021 Filed on Aug 06, 2021
149,109
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,300
$19.68 - $27.29 $301K - $418K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
40,192
$3.76 - $5.98 $151K - $240K
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
7,000
$63.02 - $95.11 $441K - $666K
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
10,500
$93.91 - $109.95 $986K - $1.15M
Cloudera Inc
Q2 2021 Filed on Aug 06, 2021
13,052
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 06, 2021
228,551
$28.42 - $33.81 $6.5M - $7.73M
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