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| Name: |
RATHBONE BROTHERS PLC |
| City: |
LIVERPOOL |
| State: |
X0 |
| Zip: |
L31NW |
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data |
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| Holdings
Found :
37 |
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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 |
|
PTON |
Peloton Interactive, Inc. |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-19,990 |
0 |
N/A |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
641 |
Closed |
$0.10 |
$0 |
0 |
0% |
-13,000 |
-61,500 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
628 |
Closed |
$8.67 |
$0 |
0 |
0% |
-139,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
RXO |
Rxo, Inc. |
615 |
Closed |
$20.39 |
$0 |
0 |
0% |
-225,000 |
-9,668 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
647 |
Closed |
$12.08 |
$0 |
0 |
0% |
-150,000 |
-10,700 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
634 |
Closed |
$297.21 |
$0 |
0 |
0% |
-417,000 |
-1,525 |
0 |
Computer Peripherals |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
621 |
Closed |
$15.17 |
$0 |
0 |
0% |
-172,000 |
-10,780 |
0 |
Oil & Gas Drilling & ... |
|
|
MESO |
Mesoblast Ltd |
640 |
Closed |
$7.58 |
$0 |
0 |
0% |
-27,000 |
-24,435 |
0 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
627 |
Closed |
$2.42 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
Gold |
|
|
EC |
Ecopetrol SA |
646 |
Closed |
$12.08 |
$0 |
0 |
0% |
-195,000 |
-16,350 |
0 |
Oil & Gas Drilling & ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
614 |
Closed |
$88.01 |
$0 |
0 |
0% |
-686,000 |
-1,530 |
0 |
Closed - End Fund - E... |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
633 |
Closed |
$0.75 |
$0 |
0 |
0% |
-34,000 |
-65,250 |
0 |
Industrial Metals & M... |
|
|
XME |
streetTRACKS Series Trust S... |
620 |
Closed |
$61.29 |
$0 |
0 |
0% |
-449,000 |
-7,502 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
639 |
Closed |
$138.62 |
$0 |
0 |
0% |
-4,182,000 |
-32,218 |
0 |
Heavy Construction |
|
|
TGI |
Triumph Group Inc |
626 |
Closed |
$14.06 |
$0 |
0 |
0% |
-332,000 |
-20,000 |
0 |
Aerospace/Defense Pro... |
|
|
MOS |
Mosaic Co |
645 |
Closed |
$29.75 |
$0 |
0 |
0% |
-219,000 |
-6,135 |
0 |
Agricultural & Fertil... |
|
|
MUX |
Mcewen Mining Inc |
632 |
Closed |
$11.14 |
$0 |
0 |
0% |
-83,000 |
-11,500 |
0 |
Gold |
|
|
GOEV |
Canoo Class A |
619 |
Closed |
$2.06 |
$0 |
0 |
0% |
-13,000 |
-52,389 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
638 |
Closed |
$46.83 |
$0 |
0 |
0% |
-584,000 |
-14,878 |
0 |
Foreign Utilities |
|
|
MICT |
Micronet Enertec Technologi... |
625 |
Closed |
$0.03 |
$0 |
0 |
0% |
-14,000 |
-20,350 |
0 |
Aerospace/Defense - M... |
|
|
IYC |
iShares Dow Jones US Consum... |
644 |
Closed |
$79.40 |
$0 |
0 |
0% |
-256,000 |
-3,381 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
631 |
Closed |
$360.87 |
$0 |
0 |
0% |
-237,000 |
-517 |
0 |
Health Care Plans |
|
|
NFGC |
New Found Gold Ord Shs |
618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-48,590 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
650 |
Closed |
$5.91 |
$0 |
0 |
0% |
-48,000 |
-12,550 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-29,540 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
624 |
Closed |
$0.19 |
$0 |
0 |
0% |
-2,000 |
-10,070 |
0 |
Networking & Communic... |
|
|
SMMT |
Summit Therapeutics Inc |
643 |
Closed |
$7.31 |
$0 |
0 |
0% |
-79,000 |
-30,317 |
0 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
630 |
Closed |
$1.19 |
$0 |
0 |
0% |
-36,000 |
-27,450 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
617 |
Closed |
$3.07 |
$0 |
0 |
0% |
-136,000 |
-44,345 |
0 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
649 |
Closed |
$0.46 |
$0 |
0 |
0% |
-19,000 |
-50,687 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
636 |
Closed |
$4.48 |
$0 |
0 |
0% |
-40,000 |
-10,000 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
623 |
Closed |
$71.52 |
$0 |
0 |
0% |
-352,000 |
-4,216 |
0 |
Semiconductor- Broad... |
|
|
MDNA |
Medicenna Therapeutics Corp |
642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-105,663 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
629 |
Closed |
$108.77 |
$0 |
0 |
0% |
-256,000 |
-1,920 |
0 |
REIT - Industrial |
|
|
ODV |
Osisko Development Ord Shs |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-17,398 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
648 |
Closed |
$2.04 |
$0 |
0 |
0% |
-27,000 |
-18,368 |
0 |
Nonmetallic Mineral M... |
|
|
UROY |
Uranium Royalty Ord Shs |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-30,000 |
0 |
N/A |
|
