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Barometer Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Barometer Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,200
Closed -$246K – 143
2023
Q2 		$246K Buy
+4,200
New +$231K 0.07% 112
2022
Q1 		– Sell
-19,500
Closed -$1.37M – 150
2021
Q4 		$1.37M Buy
19,500
+3,600
+23% +$246K 0.23% 63
2021
Q3 		$1.02M Buy
+15,900
New +$1.06M 0.2% 86
2021
Q1 		– Sell
-13,500
Closed -$822K – 196
2020
Q4 		$822K Sell
13,500
-4,600
-25% -$249K 0.15% 107
2020
Q3 		$872K Sell
18,100
-14,000
-44% -$655K 0.18% 86
2020
Q2 		$1.4M Buy
+32,100
New +$1.28M 0.26% 86
2020
Q1 		– Sell
-58,000
Closed -$2.44M – 143
2019
Q4 		$2.44M Buy
+58,000
New +$2.34M 0.39% 60
2019
Q3 		– Sell
-90,800
Closed -$3.63M – 171
2019
Q2 		$3.63M Buy
90,800
+48,200
+113% +$1.89M 0.47% 73
2019
Q1 		$1.65M Buy
+42,600
New +$1.57M 0.19% 111
2018
Q4 		– Sell
-156,200
Closed -$6.54M – 164
2018
Q3 		$6.54M Buy
+156,200
New +$6.43M 0.51% 78
2018
Q2 		– Sell
-172,100
Closed -$7.2M – 169
2018
Q1 		$7.2M Buy
172,100
+42,900
+33% +$1.86M 0.61% 44
2017
Q4 		$5.34M Sell
129,200
-11,400
-8% -$462K 0.48% 75
2017
Q3 		$5.44M Buy
140,600
+17,200
+14% +$626K 0.53% 57
2017
Q2 		$4.23M Buy
123,400
+26,800
+28% +$905K 0.43% 70
2017
Q1 		$3.11M Buy
+96,600
New +$3M 0.27% 68

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Barometer Capital Management's ROBO Position: Q3 2023 in Review

Barometer Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 4,200 shares — an estimated $246K sold.

Barometer Capital Management first reported a position in ROBO in Q1 2017 and held it in 15 quarters. The position peaked at $7.2M in Q1 2018. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

  • Barometer Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
  • Barometer Capital Management sold 4,200 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $246K.
  • Barometer Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2017 and held it in 15 quarters.
  • Barometer Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $7.2M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.