Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Feb 14, 2019
10,790
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,663
$49.89 - $56.37 $133K - $150K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
87,400
$10.85 - $18.87 $948K - $1.65M
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
11
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
7,300,000
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,875
$50.79 - $68.95 $95.2K - $129K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,054
$61.64 - $74.78 $127K - $154K
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,475
$38.09 - $42.91 $132K - $149K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
196
$48.31 - $61.15 $9.47K - $12K
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
787
$156.02 - $198.02 $123K - $156K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,204
$103.54 - $117.47 $125K - $141K
Clovis Oncology Inc
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
5,161
$25.0 - $28.83 $129K - $149K
Flir Sys Inc
Q4 2018 Filed on Feb 14, 2019
2,372
N/A
Macquarie Infrastructure Cor
Q3 2018 Filed on Nov 14, 2018
3,100,000
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,600
$17.57 - $23.95 $80.8K - $110K
DHS
Wisdomtree Tr U.S

ETFs
Q3 2018 Filed on Nov 14, 2018
420
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
147,000
N/A
ETR
Entergy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
2,554
$78.98 - $85.53 $202K - $218K
RIOT
Riot Blockchain, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
250
$3.65 - $8.4 $913 - $2.1K
SCWX
Secure Works Corp

Technology
Q3 2018 Filed on Nov 14, 2018
268,000
$11.81 - $14.9 $3.17M - $3.99M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
8,000
$29.22 - $32.11 $234K - $257K
CNDT
Conduent Inc

Technology
Q3 2018 Filed on Nov 14, 2018
17,400
$17.91 - $23.27 $312K - $405K
Sapiens Intl Corp N V
Q3 2018 Filed on Nov 14, 2018
29,839
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
42,500
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,367
$85.53 - $100.76 $202K - $238K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,180
$46.24 - $54.8 $193K - $229K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$10.55 - $15.28 $1.06K - $1.53K
DTE
Dte Energy CO

Utilities
Q3 2018 Filed on Nov 14, 2018
1,881
$87.79 - $97.02 $165K - $182K
Apptio Inc
Q3 2018 Filed on Nov 14, 2018
22,250
N/A
Liberty Media Corp Delaware
Q3 2018 Filed on Nov 14, 2018
8,930,000
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
3,080
$15.54 - $17.44 $47.9K - $53.7K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,200
$21.15 - $25.02 $173K - $205K
WOOD
Ishares Global Timber & Forest
Q3 2018 Filed on Nov 14, 2018
300
N/A
Immune Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
88,575
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
5,000
$27.1 - $33.53 $136K - $168K
Insmed Inc
Q3 2018 Filed on Nov 14, 2018
3,500,000
N/A
Xerox Corp
Q3 2018 Filed on Nov 14, 2018
13,500
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2018 Filed on Nov 14, 2018
210
$13.17 - $17.22 $2.77K - $3.62K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q3 2018 Filed on Nov 14, 2018
12,000
N/A
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
7,320,000
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
4,500
N/A
Ares Cap Corp
Q3 2018 Filed on Nov 14, 2018
3,515,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,000
$10.62 - $12.98 $63.7K - $77.9K
Arris Intl Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
K2 M Group Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
322,000
N/A
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