Wilbur Ross

Wilbur Ross

Invesco Private Capital
Last update 2019-02-14 6 Stocks (2 new)
Value $239.00 Mil Turnover 12 %
Top Holdings: GBR: NVGS(86.13%) AMAL(12.28%) SEND(1.09%) CAN: XENE(0.34%) DBX(0.14%)
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Wilbur Ross Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
AMAL
Amalgamated Bank
2018-12-31
New Buy
+12.28%
0 $ 0 0
$18.38
-6.42%
New holding
1,502,582
FSCT
ForeScout Technologies Inc
2018-12-31
Sold Out
-0.22%
0 $ 0 0
$39.07
42.44%
Sold Out
-
DBX
Dropbox Inc
2018-12-31
New Buy
+0.14%
0 $ 0 0
$23.45
2.31%
New holding
15,803
COUP
Coupa Software Inc
2018-12-31
Sold Out
-0.12%
0 $ 0 0
$94.74
50.86%
Sold Out
-
SPOT
Spotify Technology SA
2018-12-31
Sold Out
-0.11%
0 $ 0 0
$151.19
9.20%
Sold Out
-
DPLO
Diplomat Pharmacy Inc
2018-12-31
Reduce
-0.03%
0 $ 0 0
$5.87
-64.89%
Reduce -50.25%
3,465
CPSI
Computer Programs and Systems Inc
2018-12-31
Sold Out
-0.03%
0 $ 0 0
$33.22
27.43%
Sold Out
-
MDB
MongoDB Inc
2018-09-30
Sold Out
-0.95%
0 $ 0 0
$106.21
59.74%
Sold Out
-
SEND
SendGrid Inc
2018-09-30
New Buy
+0.82%
0 $ 0 0
$54.08
71.46%
New holding
60,221
XENE
Xenon Pharmaceuticals Inc
2018-09-30
Reduce
-0.39%
0 $ 0 0
$7.84
-32.30%
Reduce -47.94%
129,539
FSCT
ForeScout Technologies Inc
2018-09-30
Add
+0.13%
0 $ 0 0
$39.07
7.81%
Add 134.08%
15,559
COUP
Coupa Software Inc
2018-09-30
New Buy
+0.12%
0 $ 0 0
$94.74
36.41%
New holding
4,050
SPOT
Spotify Technology SA
2018-09-30
Reduce
-0.10%
0 $ 0 0
$151.19
-17.57%
Reduce -50.04%
1,703
CLDR
Cloudera Inc
2018-09-30
Sold Out
-0.07%
0 $ 0 0
$13.84
-8.89%
Sold Out
-
CPSI
Computer Programs and Systems Inc
2018-09-30
New Buy
+0.03%
0 $ 0 0
$33.22
13.50%
New holding
3,143
MDB
MongoDB Inc
2018-06-30
New Buy
+0.95%
0 $ 0 0
$106.21
136.92%
New holding
54,145
SPOT
Spotify Technology SA
2018-06-30
New Buy
+0.20%
0 $ 0 0
$151.19
-5.47%
New holding
3,409
XENE
Xenon Pharmaceuticals Inc
2018-06-30
Reduce
-0.18%
0 $ 0 0
$7.84
26.05%
Reduce -27.22%
248,823
FSCT
ForeScout Technologies Inc
2018-06-30
New Buy
+0.08%
0 $ 0 0
$39.07
20.14%
New holding
6,647
CLDR
Cloudera Inc
2018-06-30
New Buy
+0.07%
0 $ 0 0
$13.84
-9.19%
New holding
15,064
DPLO
Diplomat Pharmacy Inc
2018-06-30
New Buy
+0.06%
0 $ 0 0
$5.87
-74.82%
New holding
6,965
SNBC
Sun Bancorp Inc
2018-03-31
Sold Out
-32.28%
0 $ 0 0
$24.50
-2.85%
Sold Out
-
XCOOQ
EXCO Resources Inc
2018-03-31
Reduce
-0.02%
0 $ 0 0
$0.04
-86.67%
Reduce -9.81%
2,701,035
XCOOQ
EXCO Resources Inc
2017-12-31
Reduce
-0.16%
0 $ 0 0
$0.04
-95.83%
Reduce -12.09%
2,994,935
XENE
Xenon Pharmaceuticals Inc
2017-12-31
Reduce
-0.03%
0 $ 0 0
$7.84
188.24%
Reduce -9.02%
341,884
CACB
Cascade Bancorp
2017-06-30
Sold Out
-16.82%
0 $ 0 0
$6.99
-7.17%
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2017-06-30
Reduce
-%
0 $ 0 0
$7.84
100%
Reduce -1.31%
375,784
TWLO
Twilio Inc
2017-03-31
Sold Out
-0.86%
0 $ 0 0
$116.55
285.54%
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2017-03-31
Reduce
-0.03%
0 $ 0 0
$7.84
-0.25%
Reduce -4.96%
380,784
TWLO
Twilio Inc
2016-12-31
New Buy
+0.86%
0 $ 0 0
$116.55
211.05%
New holding
137,381
XENE
Xenon Pharmaceuticals Inc
2016-12-31
Reduce
-0.02%
0 $ 0 0
$7.84
-2.37%
Reduce -2.86%
400,677
FIT
Fitbit Inc
2016-09-30
Sold Out
-0.25%
0 $ 0 0
$6.70
-54.05%
Sold Out
-
ZAYO
Zayo Group Holdings Inc
2016-09-30
Sold Out
-0.11%
0 $ 0 0
$25.80
-10.79%
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2016-09-30
Reduce
-0.03%
0 $ 0 0
$7.84
1.55%
Reduce -5.48%
412,479
FIT
Fitbit Inc
2016-06-30
New Buy
+0.25%
0 $ 0 0
$6.70
-54.73%
New holding
98,693
ETSY
Etsy Inc
2016-06-30
Sold Out
-0.05%
0 $ 0 0
$56.67
535.31%
Sold Out
-
CACB
Cascade Bancorp
2016-06-30
Add
+0.01%
0 $ 0 0
$6.99
22.63%
Add 0.09%
11,478,529
ETSY
Etsy Inc
2016-03-31
Reduce
-0.19%
0 $ 0 0
$56.67
611.04%
Reduce -77.23%
35,400
GPRO
GoPro Inc
2016-03-31
Sold Out
-0.15%
0 $ 0 0
$6.21
-50.08%
Sold Out
-
ZAYO
Zayo Group Holdings Inc
2016-03-31
Reduce
-0.13%
0 $ 0 0
$25.80
5.91%
Reduce -57.74%
18,705
Total 230