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
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
54,237
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
40,273
$44.64 - $55.71 $1.8M - $2.24M
Vedanta Limited
Q1 2022 Filed on May 16, 2022
79,140
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
1,482
$146.52 - $269.56 $217K - $399K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
366
$386.18 - $553.22 $141K - $202K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,064
$74.28 - $107.31 $153K - $221K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
9,525
$83.25 - $85.49 $793K - $814K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,185
$5.93 - $11.27 $60.4K - $115K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
7,312
$51.03 - $63.17 $373K - $462K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,310
$126.01 - $146.46 $165K - $192K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,708
$3.65 - $10.01 $61K - $167K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,071
$172.78 - $239.47 $185K - $256K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,459
$72.69 - $85.38 $179K - $210K
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
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
200
$100.69 - $233.19 $20.1K - $46.6K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 16, 2022
2,700
$137.27 - $163.07 $371K - $440K
ETF Ser Solutions
Q1 2022 Filed on May 16, 2022
23,394
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 16, 2022
18,604
$17.75 - $21.69 $330K - $404K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2022 Filed on May 16, 2022
1,307
$150.89 - $174.82 $197K - $228K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,521
$36.55 - $53.9 $421K - $621K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,213
$16.87 - $20.22 $172K - $207K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
3,169
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,078
$24.5 - $53.39 $124K - $271K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,448
N/A
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
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,368
$46.16 - $70.76 $155K - $238K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
6,361
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 14, 2022
12,861
$19.38 - $24.89 $249K - $320K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
10,889
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,724
$87.43 - $154.29 $1.11M - $1.96M
Enel Americas S A
Q4 2021 Filed on Feb 14, 2022
10,893
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
66,359
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,534
$25.17 - $36.85 $190K - $278K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
4,421
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,678
$54.9 - $105.21 $147K - $282K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
13,153
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
185,016
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,547
$16.38 - $26.09 $140K - $223K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Feb 14, 2022
1,931
$105.21 - $107.0 $203K - $207K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,410
$1.09 - $1.89 $11.3K - $19.7K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
4,837
$40.03 - $52.83 $194K - $256K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
800
$131.5 - $390.0 $105K - $312K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7
$131.5 - $390.0 $921 - $2.73K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
114,688
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$138.73 - $200.92 $69.4K - $100K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,821
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,656
$48.31 - $59.22 $177K - $217K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,131
$134.56 - $217.97 $152K - $247K
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