Exane Derivatives’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Exane Derivatives’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
2020 Q4	–	Sell	-2,686	Closed	-$129K	–	862
2020 Q3	$129K	Buy	+2,686	New	+$126K	0.04%	259
2018 Q4	–	Sell	-66,202	Closed	-$2.77M	–	729
2018 Q3	$2.77M	Sell	66,202 -16,299	-20%	-$671K	0.52%	59
2018 Q2	$3.3M	Hold	82,501	–	–	0.55%	31
2018 Q1	$3.39M	Buy	82,501 +14,000	+20%	+$606K	0.68%	28
2017 Q4	$2.83M	Hold	68,501	–	–	0.49%	35
2017 Q3	$2.65M	Buy	+68,501	New	+$2.49M	0.5%	32

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Exane Derivatives's ROBO Position: Q4 2020 in Review

Exane Derivatives sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2020, closing a stake of 2,686 shares — an estimated $129K sold.

Exane Derivatives first reported a position in ROBO in Q3 2017 and held it in 6 quarters. The position peaked at $3.39M in Q1 2018. 204 funds tracked by Wall St. Rank hold ROBO as of Q4 2020.

Exane Derivatives reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 2,686 ROBO Global Robotics & Automation Index ETF shares in Q4 2020, an estimated $129K.
Exane Derivatives first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2017 and held it in 6 quarters.
Exane Derivatives's ROBO Global Robotics & Automation Index ETF position peaked at $3.39M in Q1 2018.
204 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.