Rothschild Investment LLC Incresed Positions in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Amalgamated Financial Corp Com
25
+ 166.67%
N/A
40 $1.26M
CNOB
Connect One Bancorp, Inc.

Financial Services
30
+ 200.0%
$18.2 - $26.25 $546 - $788
45 $1.13M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
50
+ 12.17%
$12.28 - $14.02 $614 - $701
461 $6.02M
TTWO
Take Two Interactive Software Inc

Communication Services
15
+ 1.82%
$135.67 - $161.71 $2.04K - $2.43K
838 $129M
PHR
Phreesia, Inc.

Healthcare
35
+ 140.0%
$18.82 - $26.01 $659 - $910
60 $1.37M
PFC
Premier Financial Corp

Financial Services
35
+ 700.0%
$19.61 - $26.19 $686 - $917
40 $939K
DIOD
Diodes Inc

Technology
15
+ 93.75%
$58.65 - $85.82 $880 - $1.29K
31 $1.99M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
45
+ 180.0%
$17.93 - $24.81 $807 - $1.12K
70 $1.35M
XNCR
Xencor Inc

Healthcare
40
+ 160.0%
$15.7 - $21.65 $628 - $866
65 $1.31M
ARVN
Arvinas, Inc.

Healthcare
35
+ 233.33%
$23.66 - $32.73 $828 - $1.15K
50 $1.23M
YEXT
Yext, Inc.

Technology
110
+ 244.44%
$4.8 - $6.92 $528 - $761
155 $1.07M
IMAX
Imax Corp

Communication Services
35
+ 116.67%
$16.51 - $21.95 $578 - $768
65 $1.33M
HBNC
Horizon Bancorp Inc

Financial Services
45
+ 112.5%
$11.89 - $16.57 $535 - $746
85 $1.32M
RXST
Rx Sight, Inc.

Healthcare
20
+ 133.33%
$40.78 - $57.04 $816 - $1.14K
35 $1.73M
CDMO
Avid Bioservices, Inc.

Healthcare
65
+ 325.0%
$6.7 - $12.45 $436 - $809
85 $967K
GFF
Griffon Corp

Industrials
10
+ 50.0%
$55.61 - $74.71 $556 - $747
30 $2.1M
SPTN
Spartan Nash CO

Consumer Defensive
35
+ 350.0%
$17.99 - $22.55 $630 - $789
45 $1.01M
IRTC
I Rhythm Technologies, Inc.

Healthcare
20
+ 100.0%
$64.64 - $106.45 $1.29K - $2.13K
40 $2.97M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
25
+ 166.67%
$24.05 - $32.18 $601 - $805
40 $1.22M
EFC
Ellington Financial Inc.

Real Estate
60
+ 120.0%
$11.87 - $13.38 $712 - $803
110 $1.42M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20
+ 8.51%
$14.84 - $21.08 $297 - $422
255 $5.23M
PETQ
Pet Iq, Inc.

Healthcare
25
+ 500.0%
$20.57 - $30.79 $514 - $770
30 $923K
Xperi Inc Common Stock
85
+ 340.0%
N/A
110 $1.02M
AAOI
Applied Optoelectronics, Inc.

Technology
50
+ 333.33%
$6.87 - $15.89 $344 - $795
65 $930K
Soleno Therapeutics Inc Com
15
+ 300.0%
N/A
20 $1.01M
CFFN
Capitol Federal Financial, Inc.

Financial Services
135
+ 270.0%
$5.34 - $6.75 $721 - $911
185 $1.08M
FIGS
Figs, Inc.

Consumer Cyclical
100
+ 133.33%
$4.84 - $6.84 $484 - $684
175 $1.2M
REVG
Rev Group, Inc.

Industrials
25
+ 83.33%
$23.9 - $31.84 $598 - $796
55 $1.54M
WINA
Winmark Corp

Consumer Cyclical
2
+ 200.0%
$345.18 - $423.0 $690 - $846
3 $1.15M
GABC
German American Bancorp, Inc.

Financial Services
20
+ 400.0%
$33.96 - $41.76 $679 - $835
25 $969K
Digitalbridge Group Inc Cl A New
55
+ 157.14%
N/A
90 $1.27M
VCEL
Vericel Corp

Healthcare
20
+ 133.33%
$42.25 - $53.56 $845 - $1.07K
35 $1.48M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
40
+ 266.67%
N/A
55 $1.02M
SGH
Smart Global Holdings, Inc.

Technology
40
+ 160.0%
$17.79 - $29.35 $712 - $1.17K
65 $1.36M
GOOD
Gladstone Commercial Corp

Real Estate
45
+ 150.0%
$14.02 - $16.24 $631 - $731
75 $1.22M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
30
+ 2.5%
$11.4 - $11.99 $342 - $360
1.23K $14.6M
DEA
Easterly Government Properties, Inc.

Real Estate
50
+ 55.56%
$12.21 - $14.1 $611 - $705
140 $1.9M
AHCO
Adapt Health Corp.

Healthcare
65
+ 144.44%
$8.66 - $11.53 $563 - $749
110 $1.24M
IVT
Inven Trust Properties Corp.

Real Estate
25
+ 125.0%
$24.41 - $29.87 $610 - $747
45 $1.28M
BDN
Brandywine Realty Trust

Real Estate
125
+ 119.05%
$4.3 - $5.44 $538 - $680
230 $1.25M
PAA
Plains All American Pipeline LP

Energy
200
+ 3.64%
$17.0 - $19.03 $3.4K - $3.81K
5.7K $99M
CODI
Compass Diversified Holdings

Industrials
35
+ 233.33%
$20.23 - $24.06 $708 - $842
50 $1.11M
Enliven Therapeutics Inc Com
30
+ 600.0%
N/A
35 $894K
HAE
Haemonetics Corp

Healthcare
10
+ 66.67%
$72.45 - $91.58 $725 - $916
25 $2.01M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
55
+ 122.22%
$19.36 - $29.54 $1.06K - $1.62K
100 $1.94M
RCUS
Arcus Biosciences, Inc.

Healthcare
50
+ 166.67%
$13.69 - $18.01 $685 - $901
80 $1.22M
LTC
Ltc Properties Inc

Real Estate
20
+ 133.33%
$34.07 - $38.15 $681 - $763
35 $1.28M
TRS
Trimas Corp

Consumer Cyclical
30
+ 300.0%
$22.97 - $27.59 $689 - $828
40 $1.02M
MGY
Magnolia Oil & Gas Corp

Energy
35
+ 35.0%
$23.16 - $27.25 $811 - $954
135 $3.3M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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