Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SELB
Selecta Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,000
$3.36 - $4.62 $16.8K - $23.1K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
195
$24.31 - $33.6 $4.74K - $6.55K
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
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,020
$6.94 - $9.33 $7.08K - $9.52K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
1,540
$6.62 - $9.69 $10.2K - $14.9K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,100
$3.64 - $5.29 $4K - $5.82K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
190
$39.22 - $58.02 $7.45K - $11K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,951
$85.46 - $93.4 $423K - $462K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,699
$145.58 - $192.14 $684K - $903K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 12, 2021
4,040
$129.96 - $131.96 $525K - $533K
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
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 12, 2021
25,000
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
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
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2021 Filed on Aug 11, 2021
7,293
$31.56 - $32.52 $230K - $237K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
80,030
$17.0 - $24.68 $1.36M - $1.98M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
74
$86.44 - $94.72 $6.4K - $7.01K
BEN
Franklin Resources Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,250
$28.67 - $35.74 $122K - $152K
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2021 Filed on Aug 11, 2021
4,150
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
15,000
$14.62 - $19.43 $219K - $291K
Qiwi PLC
Q2 2021 Filed on Aug 11, 2021
6,335
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 11, 2021
170
$73.48 - $77.31 $12.5K - $13.1K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
24,815
N/A
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
107
$51.42 - $57.48 $5.5K - $6.15K
Nuance Communications Inc
Q2 2021 Filed on Aug 11, 2021
663,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
14,605
$32.46 - $43.42 $474K - $634K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
325
$17.32 - $21.13 $5.63K - $6.87K
Nuance Communications Inc
Q2 2021 Filed on Aug 11, 2021
5,440
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
1,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
139,600
N/A
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,937
$317.67 - $376.88 $615K - $730K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 11, 2021
36,641
$159.69 - $175.61 $5.85M - $6.43M
APA
Apa Corp

Energy
Q2 2021 Filed on Aug 11, 2021
16,000
$17.0 - $23.52 $272K - $376K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
600
N/A
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,525
$4.46 - $5.16 $15.7K - $18.2K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,750
$5.85 - $8.33 $33.6K - $47.9K
USL
United States 12 Month Oil Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
3,360
$16.9 - $22.82 $56.8K - $76.7K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2021 Filed on May 17, 2021
1,180,999
$1.47 - $2.32 $1.74M - $2.74M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
43,600
$23.12 - $34.28 $1.01M - $1.49M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,500
$21.37 - $34.38 $96.2K - $155K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
700
$28.31 - $61.03 $19.8K - $42.7K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,543
$28.67 - $52.59 $159K - $292K
Concho Res Inc
Q1 2021 Filed on May 17, 2021
229,980
N/A
Priceline Grp Inc
Q1 2021 Filed on May 17, 2021
3,883,000
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 17, 2021
600
$7.02 - $9.55 $4.21K - $5.73K
Illumina Inc
Q1 2021 Filed on May 17, 2021
872,000
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
1,000
N/A
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