Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
2,000
$17.01 - $18.94 $34K - $37.9K
Syngenta Ag
Q1 2018 Filed on May 15, 2018
86
N/A
Weatherford Intl PLC
Q1 2018 Filed on May 15, 2018
141,600
N/A
D
Dominion Energy, Inc

Utilities
Q1 2018 Filed on May 15, 2018
2,429
$67.3 - $80.28 $163K - $195K
DGT
Spdr Global Dow ETF
Q1 2018 Filed on May 15, 2018
690
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,894
$114.58 - $129.93 $217K - $246K
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,350
$41.77 - $46.95 $182K - $204K
United States Natl Gas Fund
Q1 2018 Filed on May 15, 2018
1,936
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
94,300
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 15, 2018
35,000
$1.35 - $2.18 $47.3K - $76.3K
Proshares Tr Ii
Q1 2018 Filed on May 15, 2018
69
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
200
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
396
N/A
Bitauto Hldgs LTD
Q1 2018 Filed on May 15, 2018
29,980
N/A
Columbia ETF Tr Ii
Q1 2018 Filed on May 15, 2018
1,300
N/A
UIS
Unisys Corp

Technology
Q1 2018 Filed on May 15, 2018
50
$8.25 - $11.8 $413 - $590
Apartment Invt & Mgmt CO
Q1 2018 Filed on May 15, 2018
4,397
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2018 Filed on May 15, 2018
348
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
100
N/A
Bbva Banco Frances S A
Q1 2018 Filed on May 15, 2018
330,700
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 15, 2018
2,904
$63.38 - $72.41 $184K - $210K
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
14,324
$33.54 - $46.01 $480K - $659K
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,000
$19.82 - $22.93 $19.8K - $22.9K
Oasis Pete Inc New
Q1 2018 Filed on May 15, 2018
32,000
N/A
Nxp Semiconductors N V
Q1 2018 Filed on May 15, 2018
1,250,000
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,100
$31.31 - $35.65 $34.4K - $39.2K
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
20,364
N/A
DNOW
Now Inc.

Energy
Q1 2018 Filed on May 15, 2018
245
$9.41 - $12.88 $2.31K - $3.16K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q1 2018 Filed on May 15, 2018
970
N/A
IVC
Invacare Corp

Healthcare
Q1 2018 Filed on May 15, 2018
6,000
$16.15 - $18.6 $96.9K - $112K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 15, 2018
50,000
$50.62 - $57.04 $2.53M - $2.85M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2018 Filed on May 15, 2018
675
$31.05 - $34.04 $21K - $23K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,000
$24.74 - $31.97 $24.7K - $32K
WU
Western Union CO

Financial Services
Q1 2018 Filed on May 15, 2018
9,705
$18.81 - $21.49 $183K - $209K
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
2,000
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2018 Filed on May 15, 2018
114,700
$2.27 - $8.5 $260K - $975K
Organovo Hldgs Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
Dova Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
12,000
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on May 15, 2018
3,150
$14.28 - $17.83 $45K - $56.2K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 15, 2018
2,333
$74.34 - $83.89 $173K - $196K
Orbotech LTD
Q1 2018 Filed on May 15, 2018
9,080
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
159
$40.89 - $47.3 $6.5K - $7.52K
Esterline Technologies Corp
Q1 2018 Filed on May 15, 2018
3,100
N/A
Mellanox Technologies LTD
Q1 2018 Filed on May 15, 2018
32,000
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
28,093
N/A
Symantec Corp
Q1 2018 Filed on May 15, 2018
65,730
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q1 2018 Filed on May 15, 2018
500
$23.53 - $25.58 $11.8K - $12.8K
Mindbody Inc
Q1 2018 Filed on May 15, 2018
40,040
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 15, 2018
10,800
$15.55 - $21.45 $168K - $232K
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