Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,525
$58.09 - $82.51 $88.6K - $126K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$19.07 - $23.28 $19.1K - $23.3K
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,500
$8.22 - $13.71 $12.3K - $20.6K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
808
$97.37 - $168.52 $78.7K - $136K
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
250
$79.31 - $89.92 $19.8K - $22.5K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,560
$5.28 - $5.93 $24.1K - $27K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
165
$71.6 - $85.32 $11.8K - $14.1K
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,810
$6.4 - $9.21 $11.6K - $16.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
200
$83.07 - $119.49 $16.6K - $23.9K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,050
$16.91 - $35.56 $17.8K - $37.3K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,380
$2.96 - $3.95 $10K - $13.4K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
600
$139.73 - $176.87 $83.8K - $106K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
200
$88.78 - $104.83 $17.8K - $21K
Federal Rlty Invt Tr Sh Ben
Q4 2021 Filed on Feb 10, 2022
110
N/A
Fti Consulting Inc Note
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
580
$38.88 - $45.31 $22.6K - $26.3K
Hive Blockchain Technlgies
Q4 2021 Filed on Feb 10, 2022
830
N/A
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2021 Filed on Feb 10, 2022
126
$61.1 - $87.85 $7.7K - $11.1K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,200
$4.38 - $15.67 $14K - $50.1K
GGB
Gerdau S.A.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,300
$4.26 - $5.22 $9.8K - $12K
Holicity Inc Com
Q3 2021 Filed on Nov 12, 2021
1,130
N/A
Illumina Inc
Q3 2021 Filed on Nov 12, 2021
890,000
N/A
Fortive Corp Note
Q3 2021 Filed on Nov 12, 2021
2,604,000
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,951
$85.46 - $93.4 $423K - $462K
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
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
650
$16.56 - $17.56 $10.8K - $11.4K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
8,500
$61.42 - $70.61 $522K - $600K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,020
$6.94 - $9.33 $7.08K - $9.52K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 12, 2021
181,346
$60.96 - $64.6 $11.1M - $11.7M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
23
$258.43 - $413.94 $5.94K - $9.52K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31
$196.7 - $223.87 $6.1K - $6.94K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
205
$22.07 - $42.98 $4.52K - $8.81K
Zillow Group Inc Note
Q3 2021 Filed on Nov 12, 2021
657,000
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
639
$6.98 - $11.18 $4.46K - $7.14K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 12, 2021
350
$61.72 - $68.76 $21.6K - $24.1K
Cheesecake Factory Inc Note
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
CHIK
Global X Fds Msci China Inform

ETFs
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
250
$45.48 - $64.57 $11.4K - $16.1K
SELB
Selecta Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,000
$3.36 - $4.62 $16.8K - $23.1K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
175
$40.38 - $60.7 $7.07K - $10.6K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
195
$24.31 - $33.6 $4.74K - $6.55K
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
4,911
$21.96 - $27.79 $108K - $136K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,699
$145.58 - $192.14 $684K - $903K
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Proofpoint Inc Note
Q3 2021 Filed on Nov 12, 2021
6,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,000
$4.16 - $4.97 $87.4K - $104K
Medallia
Q3 2021 Filed on Nov 12, 2021
55,102
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,100
$3.64 - $5.29 $4K - $5.82K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 12, 2021
4,040
$129.96 - $131.96 $525K - $533K
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