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| Name: |
Robertson Stephens Wealth Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
Found :
42 |
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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 |
|
AMRN |
Amarin Corp Plc |
463 |
Closed |
$0.85 |
$0 |
0 |
0% |
-9,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
AA |
Alcoa Upstream Corp |
450 |
Closed |
$37.12 |
$0 |
0 |
0% |
-378,000 |
-13,005 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
437 |
Closed |
$70.46 |
$0 |
0 |
0% |
-208,000 |
-2,238 |
0 |
Semiconductor- Broad... |
|
|
SABR |
Sabre Corp |
469 |
Closed |
$2.85 |
$0 |
0 |
0% |
-45,000 |
-10,000 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
456 |
Closed |
$8.51 |
$0 |
0 |
0% |
-134,000 |
-10,700 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
443 |
Closed |
$106.05 |
$0 |
0 |
0% |
-265,000 |
-2,550 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
475 |
Closed |
$53.06 |
$0 |
0 |
0% |
-1,004,000 |
-23,899 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
462 |
Closed |
$41.94 |
$0 |
0 |
0% |
-229,000 |
-5,454 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
449 |
Closed |
$157.67 |
$0 |
0 |
0% |
-535,000 |
-4,103 |
0 |
Asset Management |
|
|
CMBM |
Cambium Networks Corp |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-56,272 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
468 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-507,000 |
-400 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
455 |
Closed |
$77.18 |
$0 |
0 |
0% |
-550,000 |
-8,123 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
442 |
Closed |
$68.93 |
$0 |
0 |
0% |
-586,000 |
-10,124 |
0 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
474 |
Closed |
$85.28 |
$0 |
0 |
0% |
-241,000 |
-3,090 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
461 |
Closed |
$46.02 |
$0 |
0 |
0% |
-385,000 |
-10,161 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
448 |
Closed |
$50.12 |
$0 |
0 |
0% |
-217,000 |
-5,012 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
435 |
Closed |
$68.47 |
$0 |
0 |
0% |
-982,000 |
-16,862 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
467 |
Closed |
$28.43 |
$0 |
0 |
0% |
-3,398,000 |
-132,951 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
454 |
Closed |
$209.73 |
$0 |
0 |
0% |
-290,000 |
-2,098 |
0 |
Semiconductor Equipme... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,329,000 |
-93,827 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
473 |
Closed |
$53.88 |
$0 |
0 |
0% |
-5,428,000 |
-71,576 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
460 |
Closed |
$92.47 |
$0 |
0 |
0% |
-3,869,000 |
-42,848 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-9,063 |
0 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,342,000 |
-52,124 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
453 |
Closed |
$293.15 |
$0 |
0 |
0% |
-4,523,000 |
-17,250 |
0 |
Metal Fabrication |
|
|
MTTR |
Matterport, Inc |
440 |
Closed |
$4.42 |
$0 |
0 |
0% |
-22,000 |
-10,000 |
0 |
N/A |
|
|
STXS |
Stereotaxis Inc |
472 |
Closed |
$2.18 |
$0 |
0 |
0% |
-24,000 |
-15,000 |
0 |
Medical Appliances & ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
459 |
Closed |
$51.48 |
$0 |
0 |
0% |
-435,000 |
-1,760 |
0 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
446 |
Closed |
$22.04 |
$0 |
0 |
0% |
-967,000 |
-45,773 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,098,000 |
-56,778 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
452 |
Closed |
$57.31 |
$0 |
0 |
0% |
-280,000 |
-5,392 |
0 |
Closed - End Fund - F... |
|
|
MRVL |
Marvell Technology, Inc. |
439 |
Closed |
$68.47 |
$0 |
0 |
0% |
-223,000 |
-4,122 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
471 |
Closed |
$67.94 |
$0 |
0 |
0% |
-439,000 |
-2,330 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,000 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
445 |
Closed |
$23.49 |
$0 |
0 |
0% |
-1,350,000 |
-58,204 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
464 |
Closed |
$101.77 |
$0 |
0 |
0% |
-518,000 |
-5,175 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
451 |
Closed |
$30.38 |
$0 |
0 |
0% |
-308,000 |
-7,495 |
0 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
438 |
Closed |
$718.27 |
$0 |
0 |
0% |
-644,000 |
-1,403 |
0 |
Semiconductor Equipme... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-12,501 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
457 |
Closed |
$2.84 |
$0 |
0 |
0% |
-636,000 |
-165,569 |
0 |
Gold |
|
|
MINT |
Pimco ETF Trust |
444 |
Closed |
$100.33 |
$0 |
0 |
0% |
-3,342,000 |
-33,372 |
0 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
476 |
Closed |
$81.23 |
$0 |
0 |
0% |
-358,000 |
-4,947 |
0 |
Closed - End Fund - E... |
|
