CRC
GRX

Curi RMB Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Curi RMB Capital’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,631
Closed -$110K – 609
2020
Q3 		$110K Buy
+10,631
New +$111K ﹤0.01% 588
2019
Q2 		– Sell
-24,032
Closed -$253K – 784
2019
Q1 		$253K Sell
24,032
-36,109
-60% -$365K 0.01% 701
2018
Q4 		$556K Sell
60,141
-46,700
-44% -$480K 0.01% 608
2018
Q3 		$1.18M Sell
106,841
-27,185
-20% -$289K 0.03% 479
2018
Q2 		$1.34M Sell
134,026
-11,757
-8% -$115K 0.03% 444
2018
Q1 		$1.39M Buy
145,783
+19,871
+16% +$202K 0.04% 445
2017
Q4 		$1.3M Buy
125,912
+91,685
+268% +$915K 0.03% 438
2017
Q3 		$346K Buy
34,227
+9,759
+40% +$102K 0.01% 574
2017
Q2 		$265K Sell
24,468
-21,500
-47% -$224K 0.01% 625
2017
Q1 		$459K Buy
+45,968
New +$457K 0.02% 377

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's GRX Position: Q4 2020 in Review

Curi RMB Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 10,631 shares — an estimated $110K sold.

Curi RMB Capital first reported a position in GRX in Q1 2017 and held it in 10 quarters. The position peaked at $1.39M in Q1 2018. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • Curi RMB Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,631 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $110K.
  • Curi RMB Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2017 and held it in 10 quarters.
  • Curi RMB Capital's Gabelli Healthcare & Wellness Trust position peaked at $1.39M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.