Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $28.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q2 2021 Filed on Aug 06, 2021
62,099
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,300
$19.68 - $27.29 $301K - $418K
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 06, 2021
6,700
$45.55 - $80.91 $305K - $542K
Assertio Holdings Inc
Q2 2021 Filed on Aug 06, 2021
300,000
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 06, 2021
70,042
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Aug 06, 2021
39,297
$2.12 - $2.71 $83.3K - $106K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
6,150
$61.3 - $70.5 $377K - $434K
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 06, 2021
110,755
N/A
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
1,782
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2021 Filed on Aug 06, 2021
700
$56.89 - $59.98 $39.8K - $42K
Nuance Communications Inc
Q2 2021 Filed on Aug 06, 2021
41,227
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,539
$59.43 - $70.03 $210K - $248K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2021 Filed on Aug 06, 2021
19,700
$28.67 - $32.53 $565K - $641K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
35,000
$23.37 - $45.32 $818K - $1.59M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
7,496
$25.02 - $54.99 $188K - $412K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
15,102
$57.34 - $71.36 $866K - $1.08M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2021 Filed on May 11, 2021
8,000
$50.47 - $50.59 $404K - $405K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 11, 2021
11,700
$43.66 - $64.16 $511K - $751K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
6,283
$32.42 - $37.83 $204K - $238K
EWBC
East West Bancorp Inc

Financial Services
Q1 2021 Filed on May 11, 2021
53,983
$51.14 - $78.32 $2.76M - $4.23M
Apache Corp
Q1 2021 Filed on May 11, 2021
22,054
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
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on May 11, 2021
2,410
$113.06 - $139.13 $272K - $335K
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
42,193
$39.71 - $69.41 $1.68M - $2.93M
Glu Mobile Inc
Q1 2021 Filed on May 11, 2021
270,926
N/A
VGSH
Vanguard

ETFs
Q1 2021 Filed on May 11, 2021
2,417
$61.49 - $61.63 $149K - $149K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,921
$158.92 - $221.61 $305K - $426K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 11, 2021
27,427
$13.79 - $28.58 $378K - $784K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
16,000
$1.52 - $8.05 $24.3K - $129K
China Distance Ed Hldgs LTD
Q1 2021 Filed on May 11, 2021
21,512
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
3,166
$47.85 - $85.09 $151K - $269K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 11, 2021
319,767
$23.53 - $28.74 $7.52M - $9.19M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 11, 2021
60,507
$18.24 - $24.14 $1.1M - $1.46M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
2,800
$39.43 - $90.75 $110K - $254K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
20,539
$1.27 - $3.42 $26.1K - $70.2K
Peoples United Financial Inc
Q1 2021 Filed on May 11, 2021
242,165
N/A
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
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 11, 2021
10,000
$43.01 - $53.28 $430K - $533K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
12,000
$27.59 - $52.2 $331K - $626K
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
3,135
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
2,710
$73.56 - $123.86 $199K - $336K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 11, 2021
16,000
$54.5 - $55.17 $872K - $883K
Aspen Technology Inc
Q1 2021 Filed on May 11, 2021
5,176
N/A
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 11, 2021
1,250
$132.81 - $182.18 $166K - $228K
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