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
Momo
Q2 2022 Filed on Aug 12, 2022
3,700
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
72,379
$41.64 - $45.06 $3.01M - $3.26M
Spx
Q2 2022 Filed on Aug 12, 2022
163
N/A
Cerner
Q1 2022 Filed on May 10, 2022
3,013
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 10, 2022
1,000
$149.24 - $180.53 $149K - $181K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 10, 2022
422,610
$16.35 - $19.09 $6.91M - $8.07M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
86,510
$63.15 - $90.42 $5.46M - $7.82M
Ihs Markit
Q1 2022 Filed on May 10, 2022
4,722
N/A
Lyft Inc Note
Q1 2022 Filed on May 10, 2022
2,530,000
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
52,221
$2.56 - $14.77 $134K - $771K
Coupa Software Inc Note
Q1 2022 Filed on May 10, 2022
5,103,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,617
$108.42 - $129.58 $392K - $469K
Xilinx
Q1 2022 Filed on May 10, 2022
253
N/A
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
38
$107.35 - $136.55 $4.08K - $5.19K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
2,500
$32.42 - $42.66 $81.1K - $107K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
382
$27.44 - $39.78 $10.5K - $15.2K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
120
$386.18 - $553.22 $46.3K - $66.4K
Teladoc Health Inc Note
Q1 2022 Filed on May 10, 2022
527,000
N/A
Snap Inc Note
Q1 2022 Filed on May 10, 2022
789,000
N/A
Liveperson Inc
Q1 2022 Filed on May 10, 2022
100,000
N/A
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 10, 2022
330,006
$4.56 - $7.94 $1.5M - $2.62M
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 10, 2022
21,349
$45.12 - $68.95 $963K - $1.47M
Royal Dutch Shell PLC Spon
Q1 2022 Filed on May 10, 2022
3,925
N/A
Apollo Global Mgmt Inc Com
Q1 2022 Filed on May 10, 2022
549
N/A
Sea LTD Note
Q1 2022 Filed on May 10, 2022
2,100,000
N/A
Five9 Inc Note
Q1 2022 Filed on May 10, 2022
2,828,000
N/A
Broadcom Inc
Q1 2022 Filed on May 10, 2022
2,460
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 10, 2022
1,190
$21.0 - $26.08 $25K - $31K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 10, 2022
83
$69.73 - $142.9 $5.79K - $11.9K
Ncino
Q1 2022 Filed on May 10, 2022
4,975
N/A
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 10, 2022
282,200
$11.7 - $19.89 $3.3M - $5.61M
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 10, 2022
550
$46.39 - $59.58 $25.5K - $32.8K
Sl Green Rlty
Q1 2022 Filed on May 10, 2022
925
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 10, 2022
425
$67.21 - $80.45 $28.6K - $34.2K
Wix Com LTD
Q1 2022 Filed on May 10, 2022
92,000
N/A
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
7,700
$11.08 - $18.86 $85.3K - $145K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,656
$19.99 - $35.47 $33.1K - $58.7K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2022 Filed on May 10, 2022
3,540
$34.55 - $43.54 $122K - $154K
Cheniere Energy Inc Note
Q1 2022 Filed on May 10, 2022
2,800,000
N/A
Kirkland Lake Gold
Q1 2022 Filed on May 10, 2022
57,000
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
38
$4.65 - $7.0 $177 - $266
New Oriental Ed & Technology
Q1 2022 Filed on May 10, 2022
907,512
N/A
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q1 2022 Filed on May 10, 2022
245
$29.74 - $34.13 $7.29K - $8.36K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
21,780
$19.28 - $30.46 $420K - $663K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
390
$50.96 - $58.18 $19.9K - $22.7K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 10, 2022
19,740
$28.85 - $34.99 $569K - $691K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 10, 2022
5,610
$55.82 - $59.86 $313K - $336K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,670
$12.49 - $15.43 $20.9K - $25.8K
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Feb 10, 2022
4,198
$44.99 - $48.4 $189K - $203K
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