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| Name: |
RATHBONE BROTHERS PLC |
| City: |
LIVERPOOL |
| State: |
X0 |
| Zip: |
L31NW |
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| Holdings
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38 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWR |
Quanta Services Inc |
634 |
Closed |
$269.50 |
$0 |
0 |
0% |
-441,000 |
-2,359 |
0 |
General Contractors |
|
|
FTCH |
Farfetch Limited |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-15,016 |
0 |
N/A |
|
|
GM |
General Motors Co |
653 |
Closed |
$42.66 |
$0 |
0 |
0% |
-210,000 |
-6,375 |
0 |
Auto Manufacturers |
|
|
CNQ |
Canadian Natural Resource (... |
640 |
Closed |
$75.97 |
$0 |
0 |
0% |
-261,000 |
-4,034 |
0 |
Independent Oil & Gas |
|
|
TWKS |
Thoughtworks Holding, Inc |
627 |
Closed |
$2.52 |
$0 |
0 |
0% |
-1,078,000 |
-264,201 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
646 |
Closed |
$468.86 |
$0 |
0 |
0% |
-208,000 |
-472 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
633 |
Closed |
$146.67 |
$0 |
0 |
0% |
-264,000 |
-1,696 |
0 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
620 |
Closed |
$162.37 |
$0 |
0 |
0% |
-212,000 |
-1,515 |
0 |
Wireless Communications |
|
|
LMBS |
First Trust Low Duration Mo... |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,496 |
0 |
N/A |
|
|
ALPS |
Alpine Summit Energy Partne... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-384,645 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
626 |
Closed |
$6.38 |
$0 |
0 |
0% |
-133,000 |
-27,000 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
645 |
Closed |
$8.23 |
$0 |
0 |
0% |
-166,000 |
-17,242 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-6,293 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
619 |
Closed |
$13.36 |
$0 |
0 |
0% |
-169,000 |
-10,931 |
0 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
651 |
Closed |
$19.58 |
$0 |
0 |
0% |
-163,000 |
-14,000 |
0 |
Department Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
638 |
Closed |
$12.59 |
$0 |
0 |
0% |
-307,000 |
-22,840 |
0 |
Steel & Iron |
|
|
APPN |
Appian Corp |
625 |
Closed |
$32.97 |
$0 |
0 |
0% |
-283,000 |
-6,213 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-2,480 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
631 |
Closed |
$46.50 |
$0 |
0 |
0% |
-231,000 |
-5,815 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
618 |
Closed |
$224.04 |
$0 |
0 |
0% |
-216,000 |
-1,200 |
0 |
Drugs Wholesale |
|
|
INGR |
Ingredion Incorporated |
650 |
Closed |
$115.41 |
$0 |
0 |
0% |
-8,462,000 |
-86,000 |
0 |
Processed & Packaged ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
637 |
Closed |
$152.10 |
$0 |
0 |
0% |
-209,000 |
-1,410 |
0 |
Closed - End Fund - E... |
|
|
TRVG |
Trivago Nv |
624 |
Closed |
$0.60 |
$0 |
0 |
0% |
-26,000 |
-25,000 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
643 |
Closed |
$46.33 |
$0 |
0 |
0% |
-461,000 |
-8,352 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
630 |
Closed |
$29.95 |
$0 |
0 |
0% |
-941,000 |
-29,950 |
0 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
617 |
Closed |
$95.92 |
$0 |
0 |
0% |
-1,633,000 |
-17,749 |
0 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
649 |
Closed |
$158.82 |
$0 |
0 |
0% |
-348,000 |
-2,520 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
636 |
Closed |
$20.68 |
$0 |
0 |
0% |
-204,000 |
-9,752 |
0 |
Oil & Gas Drilling & ... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
623 |
Closed |
$4.06 |
$0 |
0 |
0% |
-48,000 |
-10,931 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
642 |
Closed |
$14.99 |
$0 |
0 |
0% |
-444,000 |
-30,000 |
0 |
Investment Brokerage ... |
|
|
LAAC |
Lithium Americas Argentina ... |
629 |
Closed |
$16.19 |
$0 |
0 |
0% |
-204,000 |
-11,975 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
616 |
Closed |
$94.42 |
$0 |
0 |
0% |
-25,466,000 |
-271,987 |
0 |
Multimedia & Graphics... |
|
|
RGS |
Regis Corp |
648 |
Closed |
$0.33 |
$0 |
0 |
0% |
-16,000 |
-22,800 |
0 |
Personal Services |
|
|
BCS |
Barclays Plc (ADR) |
635 |
Closed |
$10.39 |
$0 |
0 |
0% |
-2,063,000 |
-265,860 |
0 |
Foreign Money Center ... |
|
|
ABCM |
Abcam Adr |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,228,000 |
-231,031 |
0 |
N/A |
|
|
CTHR |
Charles & Colvard Ltd |
641 |
Closed |
$0.30 |
$0 |
0 |
0% |
-6,000 |
-10,900 |
0 |
Recreational Goods, O... |
|
|
GVP |
GSE Systems Inc |
628 |
Closed |
$0.15 |
$0 |
0 |
0% |
-2,000 |
-10,500 |
0 |
Business Software & S... |
|
|
DC |
Dakota Gold Corp. |
647 |
Closed |
$2.74 |
$0 |
0 |
0% |
-32,000 |
-12,250 |
0 |
N/A |
|
