Wetherby Asset Management Inc Closed Holding Positions

Wetherby Asset Management Inc

  • $2.19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
387
$829.85 - $854.82 $321K - $331K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
109,774
$21.84 - $27.27 $2.4M - $2.99M
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,200
$6.51 - $9.09 $184K - $256K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,100
$20.08 - $26.55 $183K - $242K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
43,300
$24.08 - $32.36 $1.04M - $1.4M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,471
$85.79 - $147.87 $126K - $218K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,785
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,923
$39.44 - $55.04 $155K - $216K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,008
$43.56 - $55.89 $175K - $224K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$8.31 - $12.0 $83.1K - $120K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,003
$6.68 - $8.48 $100K - $127K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,468
$15.93 - $23.31 $151K - $221K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$5.7 - $6.6 $71.3K - $82.5K
IMNM
Immunome Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,881
$2.24 - $5.79 $40.1K - $104K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,834
$42.25 - $78.81 $204K - $381K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,556
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,540
$0.81 - $2.53 $24.7K - $77.3K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,433
$3.24 - $5.85 $244K - $441K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$12.12 - $14.0 $242K - $280K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
747
$224.73 - $338.64 $168K - $253K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,876
$4.83 - $8.98 $57.4K - $107K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,042
$4.48 - $8.22 $62.9K - $115K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
95,000
$1.02 - $1.83 $96.9K - $174K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,263
$56.05 - $74.61 $183K - $243K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,149
$46.15 - $81.2 $145K - $256K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,077
$11.64 - $15.1 $141K - $182K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
3,486
N/A
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,839
$5.68 - $15.99 $90K - $253K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,423
$64.66 - $90.71 $157K - $220K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,652
$11.27 - $13.13 $436K - $508K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 15, 2022
7,011
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 15, 2022
8,683
$93.11 - $101.59 $808K - $882K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
955
$100.69 - $233.19 $96.2K - $223K
ETF Ser Solutions
Q1 2022 Filed on May 16, 2022
23,394
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 16, 2022
2,700
$137.27 - $163.07 $371K - $440K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,481
$3.24 - $3.87 $53.4K - $63.8K
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
54,237
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,202
$31.94 - $43.03 $166K - $224K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
4,917
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
3,997
$44.06 - $52.46 $176K - $210K
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
7,686
$23.67 - $28.96 $182K - $223K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,448
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,213
$16.87 - $20.22 $172K - $207K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
7,312
$51.03 - $63.17 $373K - $462K
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
24,334
$8.86 - $11.01 $216K - $268K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,876
$54.1 - $110.08 $156K - $317K
HEIA
Heico Crp Cl A
Q1 2022 Filed on May 16, 2022
1,561
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,015
$195.18 - $245.96 $198K - $250K
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