Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,628
$33.38 - $59.25 $789K - $1.4M
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
180
$102.11 - $120.91 $18.4K - $21.8K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
390
$50.96 - $58.18 $19.9K - $22.7K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
94,710
$10.31 - $12.63 $976K - $1.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
44,850
$23.04 - $28.28 $1.03M - $1.27M
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 10, 2022
1,390
$20.96 - $26.72 $29.1K - $37.1K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2021 Filed on Feb 10, 2022
1,300
$59.83 - $64.73 $77.8K - $84.1K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
21,780
$19.28 - $30.46 $420K - $663K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
700
$75.08 - $121.99 $52.6K - $85.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
805
$27.42 - $31.63 $22.1K - $25.5K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 10, 2022
19,740
$28.85 - $34.99 $569K - $691K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,500
$5.14 - $8.64 $12.9K - $21.6K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2021 Filed on Feb 10, 2022
1,819
$34.32 - $44.45 $62.4K - $80.9K
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,398
$8.06 - $10.55 $83.8K - $110K
Cree
Q4 2021 Filed on Feb 10, 2022
2,095
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,980
$4.95 - $7.11 $14.8K - $21.2K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 10, 2022
3,815
$38.35 - $47.99 $146K - $183K
Spirit Airls Inc Note
Q4 2021 Filed on Feb 10, 2022
136,000
N/A
IGF
Ishares Global Infrastructure

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

Basic Materials
Q4 2021 Filed on Feb 10, 2022
6,100
$88.75 - $105.34 $541K - $643K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,629
$114.69 - $169.73 $760K - $1.13M
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 10, 2022
380
$10.68 - $19.18 $4.06K - $7.29K
Invesco Exch Trd Slf Idx Fd Bulshs
Q4 2021 Filed on Feb 10, 2022
525
N/A
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
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
162
$173.79 - $224.23 $28.2K - $36.3K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,380
$2.96 - $3.95 $10K - $13.4K
Mfa Finl
Q4 2021 Filed on Feb 10, 2022
2,730
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,003
$34.93 - $53.08 $664K - $1.01M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
39,730
$24.15 - $52.79 $959K - $2.1M
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
28,223
$65.93 - $76.54 $1.86M - $2.16M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,560
$5.28 - $5.93 $24.1K - $27K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,200
$4.38 - $15.67 $14K - $50.1K
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
250
$79.31 - $89.92 $19.8K - $22.5K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
808
$97.37 - $168.52 $78.7K - $136K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
71,546
$36.81 - $45.12 $2.63M - $3.23M
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
540,000
N/A
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
1,121
$2.89 - $5.49 $3.24K - $6.15K
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,500
$8.22 - $13.71 $12.3K - $20.6K
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,000
$14.81 - $17.73 $14.8K - $17.7K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,000
$16.63 - $22.08 $16.6K - $22.1K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 10, 2022
24,227
$47.54 - $61.82 $1.15M - $1.5M
EWV
Proshares Ultrashort Msci Japa

ETFs
Q4 2021 Filed on Feb 10, 2022
507
$12.4 - $13.97 $6.29K - $7.08K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
230
$144.04 - $161.85 $33.1K - $37.2K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,050
$16.91 - $35.56 $17.8K - $37.3K
Huazhu Group LTD
Q4 2021 Filed on Feb 10, 2022
1,100,000
N/A
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 10, 2022
2,250
$11.53 - $21.74 $25.9K - $48.9K
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,785
$4.08 - $16.34 $15.4K - $61.8K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
845
$14.54 - $16.7 $12.3K - $14.1K
Hive Blockchain Technlgies
Q4 2021 Filed on Feb 10, 2022
830
N/A
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