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
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
350
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2021 Filed on May 17, 2021
14,275
$69.57 - $89.63 $993K - $1.28M
Docusign Inc
Q1 2021 Filed on May 17, 2021
521,000
N/A
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 17, 2021
1,795
$115.98 - $132.58 $208K - $238K
Euronet Worldwide Inc
Q1 2021 Filed on May 17, 2021
660,000
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 17, 2021
4,000
$6.61 - $10.07 $26.4K - $40.3K
VC
Visteon Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,328
$117.38 - $145.14 $156K - $193K
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
3,456
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
4,030
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 17, 2021
1,300
$24.76 - $30.16 $32.2K - $39.2K
American Intl Group Inc
Q1 2021 Filed on May 17, 2021
56
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 17, 2021
220
$30.8 - $45.99 $6.78K - $10.1K
Talend S A
Q1 2021 Filed on May 17, 2021
600
N/A
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$18.49 - $25.14 $370K - $503K
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 17, 2021
499,500
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,665
$116.17 - $171.37 $426K - $628K
Snap Inc
Q1 2021 Filed on May 17, 2021
1,276,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
511,700
$30.33 - $45.79 $15.5M - $23.4M
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
38
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
16,000
N/A
Cree Inc
Q1 2021 Filed on May 17, 2021
1,694,000
N/A
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
1,562,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
42,615
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 17, 2021
5,000
$9.7 - $22.31 $48.5K - $112K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
154,160
$25.02 - $54.99 $3.86M - $8.48M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 17, 2021
31,500
$29.02 - $38.97 $914K - $1.23M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$8.81 - $16.96 $264K - $509K
Heat Biologics Inc
Q1 2021 Filed on May 17, 2021
14,285
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,470
$36.74 - $45.16 $90.7K - $112K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
350
$53.5 - $78.0 $18.7K - $27.3K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2020 Filed on Feb 12, 2021
250
$91.54 - $95.54 $22.9K - $23.9K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,171
$27.5 - $37.92 $59.7K - $82.3K
Okta Inc
Q4 2020 Filed on Feb 12, 2021
3,655,000
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 12, 2021
1,022,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Feb 12, 2021
7,060
$3.72 - $5.63 $26.3K - $39.7K
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,000
$25.36 - $29.54 $50.7K - $59.1K
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 12, 2021
2,606,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 12, 2021
216,775
N/A
Mercadolibre Inc
Q4 2020 Filed on Feb 12, 2021
496,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,050
$21.5 - $22.28 $22.6K - $23.4K
Ares Capital Corp
Q4 2020 Filed on Feb 12, 2021
580,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
2,405
N/A
Unilever N V N Y
Q4 2020 Filed on Feb 12, 2021
3,213
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,900
$20.77 - $27.97 $60.2K - $81.1K
Dexcom Inc
Q4 2020 Filed on Feb 12, 2021
587,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
180
$130.18 - $163.22 $23.4K - $29.4K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
2,940
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2020 Filed on Feb 12, 2021
10,295
$25.87 - $30.4 $266K - $313K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
530
N/A
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