Rothschild Investment LLC Sells in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASIX
Advan Six Inc.

Basic Materials
-15
- 22.39%
$22.57 - $32.31 $339 - $485
52 $1.18M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-26
- 59.09%
$25.27 - $28.3 $657 - $736
18 $467K
KMT
Kennametal Inc

Industrials
-20
- 18.18%
$21.0 - $24.68 $420 - $494
90 $1.92M
OMI
Owens & Minor Inc

Healthcare
-40
- 44.44%
$6.22 - $15.07 $249 - $603
50 $452K
EMBC
Embecta Corp.

Healthcare
-10
- 13.51%
$12.28 - $20.93 $123 - $209
64 $816K
TAP
Molson Coors Beverage CO

Consumer Defensive
-30
- 9.55%
$52.44 - $62.91 $1.57K - $1.89K
284 $17.3M
OII
Oceaneering International Inc

Energy
-5
- 3.57%
$19.14 - $27.93 $95.7 - $140
135 $2.94M
GNE
Genie Energy Ltd.

Utilities
-45
- 81.82%
$13.85 - $15.59 $623 - $702
10 $151K
ICL
Icl Group Ltd.

Basic Materials
-353
- 18.17%
$4.96 - $6.45 $1.75K - $2.28K
1.59K $8.93M
AAT
American Assets Trust, Inc.

Real Estate
-10
- 12.5%
$19.65 - $26.32 $197 - $263
70 $1.41M
JXN
Jackson Financial Inc.

Financial Services
-5
- 6.25%
$79.36 - $97.88 $397 - $489
75 $6.28M
MSEX
Middlesex Water CO

Utilities
-15
- 60.0%
$48.68 - $64.93 $730 - $974
10 $641K
Magnera Corp Com Shs
-37
- 97.37%
N/A
1 $18K
RLJ
Rlj Lodging Trust

Real Estate
-30
- 16.13%
$7.89 - $10.07 $237 - $302
156 $1.23M
CSTL
Castle Biosciences Inc

Healthcare
-20
- 50.0%
$18.76 - $32.72 $375 - $654
20 $400K
Mineralys Therapeutics Inc Com
-65
- 61.9%
N/A
40 $635K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-10
- 16.67%
$23.34 - $30.17 $233 - $302
50 $1.17M
OSUR
Orasure Technologies Inc

Healthcare
-175
- 72.92%
$3.06 - $4.11 $536 - $719
65 $219K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5
- 3.55%
$96.18 - $109.82 $481 - $549
136 $13.9M
LAB
Standard Biotools Inc.

Healthcare
-315
- 72.25%
$1.01 - $2.06 $318 - $649
121 $131K
HPK
High Peak Energy, Inc.

Energy
-40
- 66.67%
$10.94 - $15.43 $438 - $617
20 $253K
CARS
Cars.Com Inc.

Consumer Cyclical
-10
- 11.76%
$11.14 - $18.86 $111 - $189
75 $845K
INDI
Indie Semiconductor, Inc.

Technology
-100
- 47.62%
$2.04 - $4.66 $204 - $466
110 $224K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-35
- 29.17%
$7.67 - $12.44 $268 - $435
85 $740K
ARMK
Aramark

Industrials
-15
- 46.88%
$34.13 - $39.63 $512 - $594
17 $587K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-70
- 58.33%
$4.64 - $7.17 $325 - $502
50 $232K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-90
- 72.0%
$2.76 - $5.79 $248 - $521
35 $97K
HEI
Heico Corp

Industrials
-30
- 11.9%
$219.6 - $270.85 $6.59K - $8.13K
222 $59.3M
SIGI
Selective Insurance Group Inc

Financial Services
-5
- 8.33%
$78.49 - $95.48 $392 - $477
55 $5.04M
EPC
Edgewell Personal Care CO

Consumer Defensive
-15
- 33.33%
$28.59 - $34.44 $429 - $517
30 $936K
URGN
Uro Gen Pharma Ltd.

Healthcare
-55
- 68.75%
$9.27 - $12.13 $510 - $667
25 $277K
CDXS
Codexis, Inc.

Healthcare
-90
- 56.25%
$2.53 - $5.43 $228 - $489
70 $188K
PEB
Pebblebrook Hotel Trust

Real Estate
-5
- 3.33%
$10.13 - $14.01 $50.7 - $70.1
145 $1.47M
EVGO
E Vgo Inc.

Consumer Cyclical
-65
- 23.21%
$2.37 - $4.46 $154 - $290
215 $572K
MEI
Methode Electronics Inc

Technology
-20
- 25.0%
$6.11 - $13.17 $122 - $263
60 $383K
LPRO
Open Lending Corp

Financial Services
-45
- 33.33%
$2.76 - $6.61 $124 - $297
90 $248K
OPEN
Opendoor Technologies Inc.

Real Estate
-105
- 13.73%
$1.02 - $1.72 $107 - $181
660 $673K
BKU
Bank United, Inc.

Financial Services
-5
- 5.0%
$31.36 - $41.63 $157 - $208
95 $3.27M
XPEL
Xpel, Inc.

Consumer Cyclical
-7
- 21.88%
$29.38 - $44.62 $206 - $312
25 $735K
AURA
Aura Biosciences, Inc.

Healthcare
-45
- 39.13%
$5.86 - $8.45 $264 - $380
70 $410K
TROX
Tronox Holdings PLC

Basic Materials
-15
- 10.71%
$6.82 - $10.37 $102 - $156
125 $880K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-5
- 5.26%
$7.17 - $12.89 $35.9 - $64.5
90 $645K
ECVT
Ecovyst Inc.

Basic Materials
-25
- 10.0%
$6.2 - $8.42 $155 - $211
225 $1.4M
ALXO
Alx Oncology Holdings Inc

Healthcare
-165
- 42.31%
$0.62 - $1.86 $102 - $307
225 $140K
IMVT
Immunovant, Inc.

Healthcare
-5
- 9.09%
N/A
50 $855K
RC
Ready Capital Corp

Real Estate
-65
- 65.0%
$4.9 - $7.05 $319 - $458
35 $178K
PDFS
Pdf Solutions Inc

Technology
-15
- 60.0%
$19.11 - $29.12 $287 - $437
10 $191K
EXPI
Exp World Holdings, Inc.

Real Estate
-30
- 28.57%
$9.38 - $11.76 $281 - $353
75 $734K
UUUU
Energy Fuels Inc

Energy
-35
- 14.58%
$3.73 - $5.88 $131 - $206
205 $765K
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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