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
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 14, 2021
671
$238.65 - $369.92 $160K - $248K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,374
$101.35 - $167.42 $139K - $230K
Sina Corp
Q1 2021 Filed on May 14, 2021
4,720
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11,807
$4.22 - $6.02 $49.8K - $71.1K
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
32,635
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
37,922
N/A
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
10,951
$9.02 - $12.22 $98.8K - $134K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
13,022
$2.69 - $4.14 $35K - $53.9K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,564
$6.26 - $9.31 $66.1K - $98.4K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,528
$122.88 - $203.79 $188K - $311K
Proshares Tr
Q1 2021 Filed on May 14, 2021
31,407
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 14, 2021
40,911
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
73
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
961
N/A
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
1,582
N/A
Line Corp
Q4 2020 Filed on Feb 11, 2021
263
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 11, 2021
189
N/A
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 11, 2021
12,600
$4.89 - $8.79 $61.6K - $111K
Cnooc Limited
Q4 2020 Filed on Feb 11, 2021
69
N/A
China Mobile Limited
Q4 2020 Filed on Feb 11, 2021
272
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
82
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
13,792
$10.83 - $17.12 $149K - $236K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,386
$13.0 - $14.23 $18K - $19.7K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
7,552
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
32,635
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,614
$10.63 - $15.63 $145K - $213K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 13, 2020
17,215
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
3,286
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
56,636
N/A
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,986
$85.07 - $109.69 $169K - $218K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2020 Filed on Nov 13, 2020
8,690
N/A
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
23,299
$2.05 - $6.12 $47.8K - $143K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
13,500
$3.24 - $7.25 $43.7K - $97.9K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
273,049
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
12,399
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
15,989
$0.25 - $2.15 $4K - $34.4K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2020 Filed on Aug 14, 2020
11,251
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
29,905
$36.44 - $63.07 $1.09M - $1.89M
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
23,018
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,122
$7.84 - $10.88 $87.2K - $121K
PTR
Petrochina CO LTD

Energy
Q2 2020 Filed on Aug 14, 2020
5,602
$32.84 - $40.62 $184K - $228K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
163,062
$16.75 - $23.13 $2.73M - $3.77M
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
52,004
$0.67 - $4.04 $34.8K - $210K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2020 Filed on Aug 14, 2020
17,547
$12.68 - $19.51 $222K - $342K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
26,718
$15.22 - $29.23 $407K - $781K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,199
$9.39 - $13.84 $115K - $169K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
18,050
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
13,508
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,800
N/A
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email