Vontobel Holding
GP

Vontobel Holding’s GreenPower Motor Co GP Stock Holding History

Vontobel Holding’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,670
Closed -$83.6K – 1122
2023
Q4 		$83.6K Sell
2,670
-465
-15% -$14.1K ﹤0.01% 1049
2023
Q3 		$98.8K Sell
3,135
-234
-7% -$8.71K ﹤0.01% 1022
2023
Q2 		$88.3K Sell
3,369
-252
-7% -$6.65K ﹤0.01% 1054
2023
Q1 		$83.6K Sell
3,621
-231
-6% -$6.33K ﹤0.01% 1031
2022
Q4 		$66.6K Sell
3,852
-221
-5% -$4.96K ﹤0.01% 1057
2022
Q3 		$95K Sell
4,073
-1,141
-22% -$36.1K ﹤0.01% 993
2022
Q2 		$172K Sell
5,214
-516
-9% -$26.9K ﹤0.01% 957
2022
Q1 		$392K Sell
5,730
-588
-9% -$37.5K ﹤0.01% 856
2021
Q4 		$599K Sell
6,318
-241
-4% -$31.2K 0.01% 770
2021
Q3 		$976K Buy
6,559
+417
+7% +$64.1K 0.01% 624
2021
Q2 		$1.21M Buy
6,142
+443
+8% +$80.1K 0.01% 550
2021
Q1 		$1.42M Buy
+5,699
New +$1.56M 0.01% 470

Other funds holding GP

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vontobel Holding's GP Position: Q1 2024 in Review

Vontobel Holding sold out of GreenPower Motor Co (GP) in Q1 2024, closing a stake of 2,670 shares — an estimated $83.6K sold.

Vontobel Holding first reported a position in GP in Q1 2021 and held it in 12 quarters. The position peaked at $1.42M in Q1 2021. 25 funds tracked by Wall St. Rank hold GP as of Q1 2024.

  • Vontobel Holding reported no remaining GreenPower Motor Co position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,670 GreenPower Motor Co shares in Q1 2024, an estimated $83.6K.
  • Vontobel Holding first reported a position in GreenPower Motor Co in Q1 2021 and held it in 12 quarters.
  • Vontobel Holding's GreenPower Motor Co position peaked at $1.42M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.