Wilbur Ross

Wilbur Ross

Invesco Private Capital
Last update 2019-11-14 4 Stocks (0 new)
Value $365.00 Mil Turnover 0 %
Guru Portfolio Report Download

Wilbur Ross Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
WORK Slack Technologies Inc2019-09-30Reduce
-0.20%
22.06 ($30.36) 36.55
$41.31
36.07%
Reduce -34.57%
36,215
DBX Dropbox Inc2019-09-30Sold Out
-0.11%
17.26 ($21.31) 26.13
$25.38
19.10%
Sold Out
0
WORK Slack Technologies Inc2019-06-30New Buy
+0.58%
35.2 ($36.82) 38.62
$41.31
12.19%
New holding
55,353
XENE Xenon Pharmaceuticals Inc2019-06-30Sold Out
-0.22%
8.51 ($9.56) 10.75
$17.34
81.38%
Sold Out
0
DBX Dropbox Inc2019-06-30New Buy
+0.11%
21.15 ($23.07) 25.05
$25.38
10.01%
New holding
15,803
DSSI Diamond S Shipping Inc2019-03-31New Buy
+27.59%
10.4 ($10.68) 10.96
$10.51
-1.59%
New holding
9,700,130
SEND SendGrid Inc2019-03-31Sold Out
-1.09%
39.19 ($47.57) 54.08
$54.08
13.69%
Sold Out
0
DBX Dropbox Inc2019-03-31Sold Out
-0.14%
20.09 ($23.28) 25.99
$25.38
9.02%
Sold Out
0
XENE Xenon Pharmaceuticals Inc2019-03-31Reduce
-0.13%
6.31 ($8.42) 10.42
$17.34
105.94%
Reduce -38.6%
79,539
DPLO Diplomat Pharmacy Inc2019-03-31Sold Out
-0.02%
5.55 ($10.48) 14.5
$4
-61.83%
Sold Out
0
AMAL Amalgamated Bank2018-12-31New Buy
+12.28%
16.59 ($19.64) 22.42
$16.12
-17.92%
New holding
1,502,582
FSCT ForeScout Technologies Inc2018-12-31Sold Out
-0.22%
22.54 ($27.43) 37.19
$28.99
5.69%
Sold Out
0
DBX Dropbox Inc2018-12-31New Buy
+0.14%
19.38 ($22.92) 26.32
$25.38
10.73%
New holding
15,803
COUP Coupa Software Inc2018-12-31Sold Out
-0.12%
54.57 ($62.8) 73.88
$231.04
267.90%
Sold Out
0
SPOT Spotify Technology SA2018-12-31Sold Out
-0.11%
106.84 ($138.45) 178.88
$223.59
61.50%
Sold Out
0
CPSI Computer Programs and Systems Inc2018-12-31Sold Out
-0.03%
24.26 ($26.07) 28.24
$32.36
24.13%
Sold Out
0
DPLO Diplomat Pharmacy Inc2018-12-31Reduce
-0.03%
12.92 ($16.72) 21.15
$4
-76.08%
Reduce -50.25%
3,465
MDB MongoDB Inc2018-09-30Sold Out
-0.95%
50.03 ($66.49) 84.77
$261.19
292.83%
Sold Out
0
SEND SendGrid Inc2018-09-30New Buy
+0.82%
24.99 ($31.54) 38.01
$54.08
71.46%
New holding
60,221
XENE Xenon Pharmaceuticals Inc2018-09-30Reduce
-0.39%
9 ($11.58) 14.9
$17.34
49.74%
Reduce -47.94%
129,539
FSCT ForeScout Technologies Inc2018-09-30Add
+0.13%
31.99 ($36.24) 40.46
$28.99
-20.01%
Add 134.08%
15,559
COUP Coupa Software Inc2018-09-30New Buy
+0.12%
61.16 ($69.45) 80.73
$231.04
232.67%
New holding
4,050
SPOT Spotify Technology SA2018-09-30Reduce
-0.10%
168.66 ($183.42) 196.28
$223.59
21.90%
Reduce -50.04%
1,703
CLDR Cloudera Inc2018-09-30Sold Out
-0.07%
13.39 ($15.19) 18.57
$11.91
-21.59%
Sold Out
0
CPSI Computer Programs and Systems Inc2018-09-30New Buy
+0.03%
26.1 ($29.27) 34.35
$32.36
10.56%
New holding
3,143
EXCE EXCO Resources Inc2018-09-30Sold Out
-0.03%
0.43 ($0.43) 0.43
$3.50
713.95%
Sold Out
0
MDB MongoDB Inc2018-06-30New Buy
+0.95%
34.77 ($44.83) 59.23
$261.19
482.62%
New holding
54,145
SPOT Spotify Technology SA2018-06-30New Buy
+0.20%
143.99 ($159.94) 180.94
$223.59
39.80%
New holding
3,409
XENE Xenon Pharmaceuticals Inc2018-06-30Reduce
-0.18%
4.8 ($6.22) 9.2
$17.34
178.78%
Reduce -27.22%
248,823
EXCE EXCO Resources Inc2018-06-30Reduce
-0.17%
0.43 ($0.43) 0.43
$3.50
713.95%
Reduce -48.26%
1,397,621
FSCT ForeScout Technologies Inc2018-06-30New Buy
+0.08%
29.85 ($32.52) 36.66
$28.99
-10.85%
New holding
6,647
CLDR Cloudera Inc2018-06-30New Buy
+0.07%
12.74 ($15.24) 22.24
$11.91
-21.85%
New holding
15,064
DPLO Diplomat Pharmacy Inc2018-06-30New Buy
+0.06%
19.19 ($23.31) 28.13
$4
-82.84%
New holding
6,965
SNBC Sun Bancorp Inc2018-03-31Sold Out
-32.28%
24.45 ($25.22) 25.9
$24.50
-2.85%
Sold Out
0
EXCE EXCO Resources Inc2018-03-31Reduce
-0.02%
0.2 ($0.3) 0.43
$3.50
1,066.67%
Reduce -9.81%
2,701,035
EXCE EXCO Resources Inc2017-12-31Reduce
-0.16%
0.21 ($0.96) 1.71
$3.50
264.58%
Reduce -12.09%
2,994,935
XENE Xenon Pharmaceuticals Inc2017-12-31Reduce
-0.03%
2.2 ($2.72) 3.25
$17.34
537.50%
Reduce -9.02%
341,884
CACB Cascade Bancorp2017-06-30Sold Out
-16.82%
7.22 ($7.53) 7.87
$6.99
-7.17%
Sold Out
0
XENE Xenon Pharmaceuticals Inc2017-06-30Reduce
0%
3 ($3.92) 4.25
$17.34
342.35%
Reduce -1.31%
375,784
TWLO Twilio Inc2017-03-31Sold Out
-0.86%
26.5 ($30.23) 34.9
$299.40
890.41%
Sold Out
0
XENE Xenon Pharmaceuticals Inc2017-03-31Reduce
-0.03%
3.95 ($7.86) 9.85
$17.34
120.61%
Reduce -4.96%
380,784
TWLO Twilio Inc2016-12-31New Buy
+0.86%
28.85 ($37.47) 65.02
$299.40
699.04%
New holding
137,381
XENE Xenon Pharmaceuticals Inc2016-12-31Reduce
-0.02%
7.5 ($8.03) 8.55
$17.34
115.94%
Reduce -2.86%
400,677
FIT Fitbit Inc2016-09-30Sold Out
-0.25%
12.31 ($14.58) 16.98
$6.93
-52.47%
Sold Out
0
ZAYO Zayo Group Holdings Inc2016-09-30Sold Out
-0.11%
27.56 ($28.92) 30.44
$34.99
20.99%
Sold Out
0
XENE Xenon Pharmaceuticals Inc2016-09-30Reduce
-0.03%
6.21 ($7.72) 8.38
$17.34
124.61%
Reduce -5.48%
412,479
FIT Fitbit Inc2016-06-30New Buy
+0.25%
11.89 ($14.8) 18.37
$6.93
-53.18%
New holding
98,693
ETSY Etsy Inc2016-06-30Sold Out
-0.05%
8.05 ($8.92) 10
$163.11
1,728.59%
Sold Out
0
CACB Cascade Bancorp2016-06-30Add
+0.01%
5.32 ($5.7) 6.05
$6.99
22.63%
Add 0.09%
11,478,529
ETSY Etsy Inc2016-03-31Reduce
-0.19%
6.36 ($7.97) 9.27
$163.11
1,946.55%
Reduce -77.23%
35,400
GPRO GoPro Inc2016-03-31Sold Out
-0.15%
9.78 ($12.44) 18.69
$9.86
-20.74%
Sold Out
0
ZAYO Zayo Group Holdings Inc2016-03-31Reduce
-0.13%
21.89 ($24.36) 27
$34.99
43.64%
Reduce -57.74%
18,705
ETSY Etsy Inc2015-12-31New Buy
+0.24%
8.26 ($10.05) 14.66
$163.11
1,522.99%
New holding
155,471
GPRO GoPro Inc2015-12-31New Buy
+0.15%
16.89 ($22.98) 30.65
$9.86
-57.09%
New holding
43,357
XENE Xenon Pharmaceuticals Inc2015-12-31Reduce
-0.01%
7.69 ($8.58) 10
$17.34
102.10%
Reduce -1.86%
436,384
INXN InterXion Holding NV2015-12-31Sold Out
-0.82%
27.01 ($29.4) 30.73
$77.41
163.30%
Sold Out
0
TLMR Talmer Bancorp Inc2015-09-30Sold Out
-20.46%
15.31 ($16.59) 17.96
$23.26
40.20%
Sold Out
0
XENT Intersect ENT Inc2015-09-30Sold Out
-0.11%
20.02 ($27.65) 32.54
$17.66
-36.13%
Sold Out
0
INXN InterXion Holding NV2015-09-30Reduce
-0.43%
26.11 ($27.7) 28.97
$77.41
179.46%
Reduce -45.64%
146,382
ZAYO Zayo Group Holdings Inc2015-09-30New Buy
+0.23%
23.94 ($26.88) 29.43
$34.99
30.17%
New holding
44,262
TTOO T2 Biosystems Inc2015-06-30Sold Out
-0.07%
14.92 ($17.32) 19.49
$1.05
-93.94%
Sold Out
0
XENT Intersect ENT Inc2015-06-30New Buy
+0.11%
23.22 ($26.2) 29.61
$17.66
-32.60%
New holding
30,014
IPHI Inphi Corp2015-06-30Sold Out
-0.14%
17.59 ($22.14) 26.24
$172.27
678.09%
Sold Out
0
INXN InterXion Holding NV2015-06-30New Buy
+0.94%
27.55 ($29.64) 31.78
$77.41
161.17%
New holding
269,282
NMBL Nimble Storage Inc2015-06-30Sold Out
-0.02%
22.21 ($26.04) 31.6
$12.49
-52.04%
Sold Out
0
DELISTED:EOPN E2open Inc2015-03-31Sold Out
-0.74%
5.47 ($7.82) 9.29
$0
-100%
Sold Out
0
CYCC Cyclacel Pharmaceuticals Inc2015-03-31Sold Out
-0.00%
6.84 ($9.83) 20.28
$6.79
-30.93%
Sold Out
0
TTOO T2 Biosystems Inc2015-03-31New Buy
+0.07%
14.98 ($18.57) 23.4
$1.05
-94.35%
New holding
35,000
NMBL Nimble Storage Inc2015-03-31New Buy
+0.02%
21.37 ($24.34) 28.94
$12.49
-48.69%
New holding
6,594
IPHI Inphi Corp2015-03-31Reduce
-0.02%
17.45 ($18.79) 20.87
$172.27
816.82%
Reduce -14.00%
61,424
CYCC Cyclacel Pharmaceuticals Inc2014-12-31Reduce
-0.02%
8.16 ($31.76) 42.96
$6.79
-78.62%
Reduce -50.00%
4,846.48
DELISTED:LPDX LipoScience Inc2014-12-31Sold Out
-0.35%
5.19 ($5.21) 5.25
$0
-100%
Sold Out
0
XENE Xenon Pharmaceuticals Inc2014-12-31New Buy
+1%
10.5 ($14.55) 19.91
$17.34
19.18%
New holding
444,655
ATHM Autohome Inc2014-12-31Sold Out
-0.08%
34.89 ($42.4) 50.76
$90.66
113.82%
Sold Out
0
IPHI Inphi Corp2014-12-31New Buy
+0.15%
12.72 ($14.56) 18.05
$172.27
1,083.17%
New holding
71,424
DELISTED:EOPN E2open Inc2014-09-30Reduce
-0.02%
9.31 ($15.14) 21.48
$0
-100%
Reduce -2.19%
671,123
HLIT Harmonic Inc2014-09-30Sold Out
-0.14%
5.73 ($6.46) 7.54
$6.98
8.05%
Sold Out
0
ATHM Autohome Inc2014-09-30New Buy
+0.08%
31.93 ($41.67) 56.6
$90.66
117.57%
New holding
18,813
NVGS Navigator Holdings Ltd2014-09-30Reduce
-3.22%
27.24 ($29.11) 31.5
$11.24
-61.39%
Reduce -6.04%
21,863,874
CMRX Chimerix Inc2014-06-30Sold Out
-0.03%
14.22 ($19.82) 23.26
$8.20
-58.63%
Sold Out
0
DELISTED:EOPN E2open Inc2014-06-30Reduce
-0.06%
15.75 ($18.22) 23.78
$0
-100%
Reduce -5.08%
686,123
HLIT Harmonic Inc2014-06-30Reduce
-0.06%
6.45 ($7.19) 7.72
$6.98
-2.92%
Reduce -33.51%
248,058
AGO Assured Guaranty Ltd2014-06-30Sold Out
-18.70%
23.43 ($24.8) 26.58
$47.25
90.52%
Sold Out
0
CMRX Chimerix Inc2014-03-31New Buy
+0.03%
15.11 ($19.98) 27.14
$8.20
-58.96%
New holding
19,852
DELISTED:EOPN E2open Inc2014-03-31Reduce
-0.95%
22.03 ($25.19) 29.04
$0
-100%
Reduce -45.37%
722,823
HLIT Harmonic Inc2014-03-31Reduce
-0.04%
6.3 ($6.72) 7.44
$6.98
3.87%
Reduce -16.74%
373,058
TLMR Talmer Bancorp Inc2014-03-31New Buy
+9.70%
13.35 ($13.74) 14.03
$23.26
69.29%
New holding
9,664,579
AGO Assured Guaranty Ltd2014-03-31Reduce
-6.27%
20.73 ($23.62) 26.65
$47.25
100.04%
Reduce -26.91%
10,848,183
BKU BankUnited Inc2014-03-31Sold Out
-12.20%
30.45 ($32.67) 34.5
$47.87
46.53%
Sold Out
0
EXCE EXCO Resources Inc2014-03-31Add
+7.48%
71.1 ($77.03) 85.2
$3.50
-95.46%
Add 62.21%
3,406,953.70
CALD Callidus Software Inc2013-12-31Sold Out
-1.10%
8.6 ($10.93) 13.35
$36
229.37%
Sold Out
0
HLIT Harmonic Inc2013-12-31Reduce
-0.03%
6.66 ($7.43) 8.24
$6.98
-6.06%
Reduce -7.72%
448,058
BKU BankUnited Inc2013-12-31Reduce
-8.70%
30.52 ($31.76) 33.22
$47.87
50.72%
Reduce -32.09%
5,561,692
NVGS Navigator Holdings Ltd2013-12-31New Buy
+41.80%
20 ($23.11) 26.68
$11.24
-51.36%
New holding
23,270,508
DELISTED:EOPN E2open Inc2013-09-30Reduce
-0.05%
17.41 ($20.52) 25.78
$0
-100%
Reduce -2.10%
1,323,110
CALD Callidus Software Inc2013-09-30Reduce
-0.22%
6.39 ($7.54) 9.27
$36
377.45%
Reduce -22.24%
1,136,406
HLIT Harmonic Inc2013-09-30Reduce
-0.02%
6.47 ($7.38) 7.98
$6.98
-5.42%
Reduce -6.42%
485,546
DELISTED:ZIPR ZipRealty Inc2013-09-30Sold Out
0%
3.03 ($4.15) 5.99
$0
-100%
Sold Out
0
SEM Select Medical Holdings Corp2013-09-30Sold Out
-0.10%
7.84 ($8.49) 9
$37.39
340.40%
Sold Out
0
CALD Callidus Software Inc2013-06-30Reduce
0%
4.18 ($5.31) 6.59
$36
577.97%
Reduce -0.68%
1,461,406
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Total 275