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
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
RDFN Redfin Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	250	$45.48 - $64.57 $11.4K - $16.1K
UPST Upstart Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	2,155	$113.09 - $336.34 $244K - $725K
LU Lufax Holding LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	639	$6.98 - $11.18 $4.46K - $7.14K
Cheesecake Factory Inc Note	Q3 2021 Filed on Nov 12, 2021	1,000,000	N/A
SGOL Abrdn Gold ETF Trust ETFs	Q3 2021 Filed on Nov 12, 2021	650	$16.56 - $17.56 $10.8K - $11.4K
GRWG Grow Generation Corp. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	180	$24.67 - $51.48 $4.44K - $9.27K
Vaneck Vectors ETF Tr	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
PRLB Proto Labs Inc Industrials	Q3 2021 Filed on Nov 12, 2021	50	$66.6 - $92.67 $3.33K - $4.63K
ITUB Itau Unibanco Holding S.A. Financial Services	Q3 2021 Filed on Nov 12, 2021	21,000	$4.16 - $4.97 $87.4K - $104K
PING Ping Identity Holding Corp. Technology	Q3 2021 Filed on Nov 12, 2021	4,911	$21.96 - $27.79 $108K - $136K
LOTZ Car Lotz, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,100	$3.64 - $5.29 $4K - $5.82K
Zillow Group Inc Note	Q3 2021 Filed on Nov 12, 2021	657,000	N/A
NVTA Invitae Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	195	$24.31 - $33.6 $4.74K - $6.55K
FSLY Fastly, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	190	$39.22 - $58.02 $7.45K - $11K
SELB Selecta Biosciences Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	5,000	$3.36 - $4.62 $16.8K - $23.1K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	696	$85.4 - $126.43 $59.4K - $88K
CLOV Clover Health Investments, Corp. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,500	$7.39 - $12.33 $11.1K - $18.5K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2021 Filed on Nov 12, 2021	4,040	$129.96 - $131.96 $525K - $533K
GMDA Gamida Cell Ltd. Healthcare	Q2 2021 Filed on Aug 11, 2021	5,750	$5.85 - $8.33 $33.6K - $47.9K
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	15,000	$14.62 - $19.43 $219K - $291K
ANSS Ansys Inc Technology	Q2 2021 Filed on Aug 11, 2021	1,937	$317.67 - $376.88 $615K - $730K
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
DXJS Wisdomtree Tr Japan Smallcap H	Q2 2021 Filed on Aug 11, 2021	4,150	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	325	$17.32 - $21.13 $5.63K - $6.87K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2021 Filed on Aug 11, 2021	36,641	$159.69 - $175.61 $5.85M - $6.43M
Qiwi PLC	Q2 2021 Filed on Aug 11, 2021	6,335	N/A
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
FLR Fluor Corp Industrials	Q2 2021 Filed on Aug 11, 2021	80,030	$17.0 - $24.68 $1.36M - $1.98M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 11, 2021	24,815	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 11, 2021	139,600	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q2 2021 Filed on Aug 11, 2021	7,293	$31.56 - $32.52 $230K - $237K
BEN Franklin Resources Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	4,250	$28.67 - $35.74 $122K - $152K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q2 2021 Filed on Aug 11, 2021	170	$73.48 - $77.31 $12.5K - $13.1K
GBT Global Blood Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	14,605	$32.46 - $43.42 $474K - $634K
AIA Ishares S&P Asia 50 ETF ETFs	Q2 2021 Filed on Aug 11, 2021	74	$86.44 - $94.72 $6.4K - $7.01K
Vg Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	1,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 11, 2021	5,440	N/A
VC Visteon Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,328	$117.38 - $145.14 $156K - $193K
AVDL Avadel Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 17, 2021	4,000	$6.61 - $10.07 $26.4K - $40.3K
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
Docusign Inc	Q1 2021 Filed on May 17, 2021	521,000	N/A
Illumina Inc	Q1 2021 Filed on May 17, 2021	872,000	N/A
JEF Jefferies Financial Group Inc. Financial Services	Q1 2021 Filed on May 17, 2021	43,600	$23.12 - $34.28 $1.01M - $1.49M
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
Spdr Index Shs Fds	Q1 2021 Filed on May 17, 2021	4,030	N/A
Snap Inc	Q1 2021 Filed on May 17, 2021	1,276,000	N/A

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