Wetherby Asset Management Inc Closed Holding Positions

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,724
$103.51 - $122.69 $178K - $212K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 15, 2022
7,011
N/A
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
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,200
$6.51 - $9.09 $184K - $256K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 15, 2022
8,683
$93.11 - $101.59 $808K - $882K
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
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,923
$39.44 - $55.04 $155K - $216K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,652
$11.27 - $13.13 $436K - $508K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,785
N/A
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,008
$43.56 - $55.89 $175K - $224K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,003
$6.68 - $8.48 $100K - $127K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,199
$35.69 - $61.42 $150K - $258K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,970
$49.22 - $63.16 $195K - $251K
IMNM
Immunome Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,881
$2.24 - $5.79 $40.1K - $104K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
329,836
$5.52 - $6.96 $1.82M - $2.3M
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,540
$0.81 - $2.53 $24.7K - $77.3K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,471
$85.79 - $147.87 $126K - $218K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,468
$15.93 - $23.31 $151K - $221K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,100
$20.08 - $26.55 $183K - $242K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,433
$3.24 - $5.85 $244K - $441K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
5,588
$30.1 - $37.13 $168K - $207K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
109,774
$21.84 - $27.27 $2.4M - $2.99M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,423
$64.66 - $90.71 $157K - $220K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
3,486
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,077
$11.64 - $15.1 $141K - $182K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,042
$4.48 - $8.22 $62.9K - $115K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,149
$46.15 - $81.2 $145K - $256K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,263
$56.05 - $74.61 $183K - $243K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
95,000
$1.02 - $1.83 $96.9K - $174K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,081
$45.8 - $85.4 $233K - $434K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
43,300
$24.08 - $32.36 $1.04M - $1.4M
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
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,862
$23.21 - $35.63 $136K - $209K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$8.31 - $12.0 $83.1K - $120K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,556
N/A
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,834
$42.25 - $78.81 $204K - $381K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,839
$5.68 - $15.99 $90K - $253K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,116
$149.14 - $213.92 $166K - $239K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,876
$54.1 - $110.08 $156K - $317K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,770
$65.33 - $133.55 $116K - $236K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
955
$100.69 - $233.19 $96.2K - $223K
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
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
24,334
$8.86 - $11.01 $216K - $268K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
4,917
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,531
$7.51 - $8.27 $79.1K - $87.1K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,202
$31.94 - $43.03 $166K - $224K
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