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
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Nov 15, 2021
2,195
$102.73 - $108.01 $225K - $237K
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
14,128
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 15, 2021
3,029
$61.72 - $68.76 $187K - $208K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$41.79 - $135.3 $125K - $406K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
116,063
N/A
GBIO
Generation Bio Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,594
$20.0 - $27.43 $152K - $208K
Soc Telemed Inc
Q3 2021 Filed on Nov 15, 2021
13,697
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
289
$509.75 - $979.41 $147K - $283K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
764
$241.36 - $316.57 $184K - $242K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,592
$46.13 - $51.63 $812K - $908K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,678
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
21,817
$25.08 - $30.1 $547K - $657K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 15, 2021
2,642
$73.87 - $92.86 $195K - $245K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,539
$24.19 - $29.37 $182K - $221K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
687
$212.13 - $303.93 $146K - $209K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
4,055
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,503
$19.51 - $33.49 $127K - $218K
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
34,642
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
5,047
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,066
$165.35 - $199.54 $342K - $412K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
5,483
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
26,339
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,623
$109.77 - $165.68 $178K - $269K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,194
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,476
$27.43 - $32.7 $178K - $212K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
131,390
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 16, 2021
8,400
$50.83 - $51.19 $427K - $430K
CG
Carlyle Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,343
$37.3 - $46.98 $274K - $345K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,286
$11.42 - $13.01 $117K - $134K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
5,587
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
14,905
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
29,907
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 14, 2021
12,020
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
10,279
N/A
Best Inc
Q1 2021 Filed on May 14, 2021
19,758
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
3,786
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
30,990
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 14, 2021
2,733
$128.44 - $137.43 $351K - $376K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 14, 2021
17,275
$7.61 - $16.72 $131K - $289K
Ishares Gold Trust
Q1 2021 Filed on May 14, 2021
10,425
N/A
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
34,577
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 14, 2021
11,630
$14.86 - $33.21 $173K - $386K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,213
$1.35 - $3.06 $20.5K - $46.6K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
511
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
902
$216.45 - $252.61 $195K - $228K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,870
$1.82 - $3.01 $23.4K - $38.7K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,556
$53.97 - $66.09 $192K - $235K
Tcf Finl Corp
Q1 2021 Filed on May 14, 2021
9,585
N/A
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