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| Name: |
Quintet Private Bank (Europe) S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L-2449 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKTA |
Okta, Inc. |
255 |
Closed |
$87.42 |
$0 |
0 |
0% |
-71,000 |
-783 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
242 |
Closed |
$52.37 |
$0 |
0 |
0% |
-195,000 |
-4,092 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
229 |
Closed |
$58.36 |
$0 |
0 |
0% |
-115,000 |
-2,332 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
248 |
Closed |
$76.34 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
235 |
Closed |
$98.00 |
$0 |
0 |
0% |
-74,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
254 |
Closed |
$56.66 |
$0 |
0 |
0% |
-31,000 |
-498 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
241 |
Closed |
$55.73 |
$0 |
0 |
0% |
-219,000 |
-4,000 |
0 |
Diversified Chemicals |
|
|
WOPEY |
Woodside Petroleum Ltd. |
247 |
Closed |
$17.91 |
$0 |
0 |
0% |
-8,000 |
-361 |
0 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
234 |
Closed |
$42.66 |
$0 |
0 |
0% |
-65,000 |
-1,799 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
253 |
Closed |
$125.92 |
$0 |
0 |
0% |
-30,000 |
-286 |
0 |
Application Software |
|
|
IEUR |
iShares Core MSCI Europe |
240 |
Closed |
$59.85 |
$0 |
0 |
0% |
-1,243,000 |
-22,586 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
246 |
Closed |
$26.12 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
233 |
Closed |
$0.90 |
$0 |
0 |
0% |
-5,000 |
-4,893 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
252 |
Closed |
$32.38 |
$0 |
0 |
0% |
-21,000 |
-699 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
239 |
Closed |
$60.46 |
$0 |
0 |
0% |
-45,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
LICY |
Li-cycle Holdings Corp |
245 |
Closed |
$0.48 |
$0 |
0 |
0% |
-1,000 |
-2,104 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
232 |
Closed |
$26.68 |
$0 |
0 |
0% |
-8,000 |
-350 |
0 |
Foreign Money Center ... |
|
|
TDOC |
Teladoc, Inc. |
251 |
Closed |
$10.64 |
$0 |
0 |
0% |
-4,000 |
-174 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
238 |
Closed |
$753.39 |
$0 |
0 |
0% |
-80,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
CHPT |
ChargePoint Holdings, Inc |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,417 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
231 |
Closed |
$65.88 |
$0 |
0 |
0% |
-29,000 |
-667 |
0 |
Scientific & Technica... |
|
|
INFY |
Infosys Technologies Limite... |
250 |
Closed |
$18.01 |
$0 |
0 |
0% |
-5,000 |
-278 |
0 |
Technical & System So... |
|
|
CSX |
CSX Corp |
237 |
Closed |
$32.75 |
$0 |
0 |
0% |
-347,000 |
-10,000 |
0 |
Railroads |
|
|
RIVN |
Rivian Automotive, Inc. / De |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
230 |
Closed |
$64.94 |
$0 |
0 |
0% |
-117,000 |
-3,287 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
249 |
Closed |
$68.73 |
$0 |
0 |
0% |
-1,899,000 |
-29,606 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
236 |
Closed |
$34.07 |
$0 |
0 |
0% |
-47,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
