Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACMR Acm Research, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	6,600	$21.41 - $35.58 $141K - $235K
DOYU Dou Yu International Holdings LTD Communication Services	Q2 2021 Filed on Aug 06, 2021	177,877	$6.84 - $10.66 $1.22M - $1.9M
IZRL Ark ETF Tr Israel Innovative T ETFs	Q2 2021 Filed on Aug 06, 2021	19,700	$28.67 - $32.53 $565K - $641K
Assertio Holdings Inc	Q2 2021 Filed on Aug 06, 2021	300,000	N/A
VOYA Voya Financial, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	3,539	$59.43 - $70.03 $210K - $248K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 06, 2021	7,200	N/A
GOGO Gogo Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	30,000	$9.82 - $14.44 $295K - $433K
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Aug 06, 2021	3,000	$266.36 - $322.12 $799K - $966K
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	1,782	N/A
Ishares Inc	Q2 2021 Filed on Aug 06, 2021	5,972	N/A
Experience Invt Corp	Q2 2021 Filed on Aug 06, 2021	17,420	N/A
PRLB Proto Labs Inc Industrials	Q2 2021 Filed on Aug 06, 2021	2,199	$84.87 - $120.13 $187K - $264K
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
Proofpoint Inc	Q2 2021 Filed on Aug 06, 2021	62,099	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
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	13,400	$73.78 - $107.52 $989K - $1.44M
Nuance Communications Inc	Q2 2021 Filed on Aug 06, 2021	41,227	N/A
SPRO Spero Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	13,865	$12.22 - $15.79 $169K - $219K
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
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	6,668	N/A
Renewable Energy Group Inc	Q2 2021 Filed on Aug 06, 2021	11,000	N/A
IGC India Globalization Capital, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	120,000	$1.25 - $1.8 $150K - $216K
INTZ Intrusion Inc Technology	Q2 2021 Filed on Aug 06, 2021	11,600	$8.89 - $28.25 $103K - $328K
Ishares Gold Trust	Q2 2021 Filed on Aug 06, 2021	32,600	N/A
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	6,283	$32.42 - $37.83 $204K - $238K
China Distance Ed Hldgs LTD	Q1 2021 Filed on May 11, 2021	21,512	N/A
KBA Kraneshares Bosera Msci China ETFs	Q1 2021 Filed on May 11, 2021	10,000	$43.01 - $53.28 $430K - $533K
Aspen Technology Inc	Q1 2021 Filed on May 11, 2021	5,176	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 11, 2021	7,496	$25.02 - $54.99 $188K - $412K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	20,539	$1.27 - $3.42 $26.1K - $70.2K
IBUY Amplify ETF Tr Amplify Online ETFs	Q1 2021 Filed on May 11, 2021	2,410	$113.06 - $139.13 $272K - $335K
Peoples United Financial Inc	Q1 2021 Filed on May 11, 2021	242,165	N/A
WLL Whiting Petroleum Corp Energy	Q1 2021 Filed on May 11, 2021	15,390	$1.53 - $3.2 $23.5K - $49.2K
ALK Alaska Air Group, Inc. Industrials	Q1 2021 Filed on May 11, 2021	14,300	$48.83 - $73.2 $698K - $1.05M
Apache Corp	Q1 2021 Filed on May 11, 2021	22,054	N/A
VGSH Vanguard ETFs	Q1 2021 Filed on May 11, 2021	2,417	$61.49 - $61.63 $149K - $149K
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	15,102	$57.34 - $71.36 $866K - $1.08M
AMRC Ameresco, Inc. Industrials	Q1 2021 Filed on May 11, 2021	42,193	$39.71 - $69.41 $1.68M - $2.93M
TRUP Trupanion, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	2,710	$73.56 - $123.86 $199K - $336K
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 11, 2021	11,700	$43.66 - $64.16 $511K - $751K
NKLA Nikola Corp Industrials	Q1 2021 Filed on May 11, 2021	27,427	$13.79 - $28.58 $378K - $784K
FIZZ National Beverage Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	2,800	$39.43 - $90.75 $110K - $254K
FLGT Fulgent Genetics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	6,000	$59.3 - $183.85 $356K - $1.1M
GSY Invesco Actively Mngd ETF Tr U ETFs	Q1 2021 Filed on May 11, 2021	8,000	$50.47 - $50.59 $404K - $405K
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	12,000	$27.59 - $52.2 $331K - $626K
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 11, 2021	1,250	$132.81 - $182.18 $166K - $228K
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	Q1 2021 Filed on May 11, 2021	446	$129.74 - $162.67 $57.9K - $72.6K

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