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Samson Rock Capital’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Samson Rock Capital’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
2021
Q2 		– Sell
-12,467
Closed -$792K – 48
2021
Q1 		$792K Buy
+12,467
New +$820K 0.2% 25

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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Samson Rock Capital's ROBO Position: Q2 2021 in Review

Samson Rock Capital sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2021, closing a stake of 12,467 shares — an estimated $792K sold.

Samson Rock Capital first reported a position in ROBO in Q1 2021 and held it in 1 quarter. The position peaked at $792K in Q1 2021. 219 funds tracked by Wall St. Rank hold ROBO as of Q2 2021.

  • Samson Rock Capital reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 12,467 ROBO Global Robotics & Automation Index ETF shares in Q2 2021, an estimated $792K.
  • Samson Rock Capital first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's ROBO Global Robotics & Automation Index ETF position peaked at $792K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.