Robin Boldt

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Finance

Profil

Mr. Robin D.
Boldt is a Chief Investment Officer at Rock2 Capital Ltd. Mr. Boldt was previously employed as an Equity Analyst by Marshall Wace LLP, a Senior Investment Advisor by Union Bancaire Privée, UBP SA (UK), a Principal by UBS AG (Broker UK), and a Principal by Goldman Sachs International.

Aktiva positioner av Robin Boldt

Företag	Position	Start

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Tidigare kända positioner av Robin Boldt

Företag	Position	Slut
Marshall Wace LLP Marshall Wace LLP Investment ManagersFinance MW manages quantitative, systematic and fundamental strategies, specializing predominantly in long/short equity. Their strategies are implemented globally, leveraging proprietary systems and processes. MW’s managers are flexible in their investment style and invest in companies across market-caps in Europe (including Eastern Europe), shifting between growth and value stocks. They also switch from net long to net short positions and use futures and options to hedge. Their investment strategy relies on TOPS, a proprietary alpha-capture system where a computer-based mathematical model is used to gather and select investment ideas.	Analyst-Equity	2025-03-01
Union Bancaire Privée, UBP SA (UK) Union Bancaire Privée, UBP SA (UK) Investment ManagersFinance UBP London is a flexible, risk-aware, opportunistic manager which aims to preserve capital while maximizing returns. They follow a rigorous, dynamic investment process, based on high-conviction, active management and opportunistic asset allocation. The firm constructs portfolios utilizing top-down and bottom-up approaches, combining the results to establish a monthly investment strategy from which strategic portfolio benchmarks are modified.	Företagsledare/Principal	2019-03-31
UBS AG (London Branch) UBS AG (London Branch) Investment ManagersFinance Provides wealth, asset management and investment banking services	Företagsledare/Principal	2017-06-01
Goldman Sachs International Goldman Sachs International Investment Banks/BrokersFinance Provides brokerage services	Företagsledare/Principal	2009-05-01

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Privata företag	4
Goldman Sachs International Goldman Sachs International Investment Banks/BrokersFinance Provides brokerage services	Finance
Marshall Wace LLP Marshall Wace LLP Investment ManagersFinance MW manages quantitative, systematic and fundamental strategies, specializing predominantly in long/short equity. Their strategies are implemented globally, leveraging proprietary systems and processes. MW’s managers are flexible in their investment style and invest in companies across market-caps in Europe (including Eastern Europe), shifting between growth and value stocks. They also switch from net long to net short positions and use futures and options to hedge. Their investment strategy relies on TOPS, a proprietary alpha-capture system where a computer-based mathematical model is used to gather and select investment ideas.	Finance
Union Bancaire Privée, UBP SA (UK) Union Bancaire Privée, UBP SA (UK) Investment ManagersFinance UBP London is a flexible, risk-aware, opportunistic manager which aims to preserve capital while maximizing returns. They follow a rigorous, dynamic investment process, based on high-conviction, active management and opportunistic asset allocation. The firm constructs portfolios utilizing top-down and bottom-up approaches, combining the results to establish a monthly investment strategy from which strategic portfolio benchmarks are modified.	Finance
UBS AG (London Branch) UBS AG (London Branch) Investment ManagersFinance Provides wealth, asset management and investment banking services	Finance