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
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,598
$23.71 - $31.01 $156K - $205K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
580
$38.88 - $45.31 $22.6K - $26.3K
GGB
Gerdau S.A.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,300
$4.26 - $5.22 $9.8K - $12K
Fti Consulting Inc Note
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
Federal Rlty Invt Tr Sh Ben
Q4 2021 Filed on Feb 10, 2022
110
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,810
$6.4 - $9.21 $11.6K - $16.7K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
600
$139.73 - $176.87 $83.8K - $106K
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Feb 10, 2022
900
$38.65 - $54.74 $34.8K - $49.3K
Chegg Inc
Q4 2021 Filed on Feb 10, 2022
3,014,000
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$19.07 - $23.28 $19.1K - $23.3K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
820
$20.0 - $23.9 $16.4K - $19.6K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
165
$71.6 - $85.32 $11.8K - $14.1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
200
$83.07 - $119.49 $16.6K - $23.9K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,860
$50.01 - $73.35 $93K - $136K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
200
$88.78 - $104.83 $17.8K - $21K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34
$373.53 - $434.12 $12.7K - $14.8K
Ares Capital Corp Note
Q4 2021 Filed on Feb 10, 2022
1,650,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,525
$58.09 - $82.51 $88.6K - $126K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
7,215
$26.24 - $26.74 $189K - $193K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,585
$52.38 - $105.72 $135K - $273K
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
250
N/A
CHIK
Global X Fds Msci China Inform

ETFs
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$3.38 - $5.35 $3.38K - $5.35K
Fortive Corp Note
Q3 2021 Filed on Nov 12, 2021
2,604,000
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
8,500
$61.42 - $70.61 $522K - $600K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
40
$71.67 - $85.51 $2.87K - $3.42K
Medallia
Q3 2021 Filed on Nov 12, 2021
55,102
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
210
$21.27 - $33.86 $4.47K - $7.11K
Proofpoint Inc Note
Q3 2021 Filed on Nov 12, 2021
6,000
N/A
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
175
$40.38 - $60.7 $7.07K - $10.6K
Holicity Inc Com
Q3 2021 Filed on Nov 12, 2021
1,130
N/A
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,500
$3.53 - $5.24 $8.83K - $13.1K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Nov 12, 2021
100
$8.84 - $10.57 $884 - $1.06K
Workday Inc
Q3 2021 Filed on Nov 12, 2021
1,271,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
72
$128.64 - $184.79 $9.26K - $13.3K
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
540
$21.43 - $32.05 $11.6K - $17.3K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 12, 2021
350
$61.72 - $68.76 $21.6K - $24.1K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,500
$9.88 - $14.4 $14.8K - $21.6K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,699
$145.58 - $192.14 $684K - $903K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31
$196.7 - $223.87 $6.1K - $6.94K
Illumina Inc
Q3 2021 Filed on Nov 12, 2021
890,000
N/A
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
1,540
$6.62 - $9.69 $10.2K - $14.9K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,000
$10.16 - $15.59 $10.2K - $15.6K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,020
$6.94 - $9.33 $7.08K - $9.52K
Brookfield Property Partrs L Unit
Q3 2021 Filed on Nov 12, 2021
4,500
N/A
Ion Acquisition Corp 1 LTD Shs
Q3 2021 Filed on Nov 12, 2021
2,300
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
23
$258.43 - $413.94 $5.94K - $9.52K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,951
$85.46 - $93.4 $423K - $462K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
205
$22.07 - $42.98 $4.52K - $8.81K
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