Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wayfair Inc
Q3 2020 Filed on Nov 12, 2020
528,000
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2020 Filed on Nov 12, 2020
4,000
$50.52 - $50.59 $202K - $202K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
2,380
$23.12 - $28.11 $55K - $66.9K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
170
$73.46 - $94.3 $12.5K - $16K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
4,125
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
305
$14.17 - $19.48 $4.32K - $5.94K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
181
$48.6 - $98.35 $8.8K - $17.8K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
11,068
$46.57 - $57.9 $515K - $641K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
83
$125.49 - $164.68 $10.4K - $13.7K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 07, 2020
2,235,000
N/A
Match Group Inc
Q2 2020 Filed on Aug 07, 2020
15,125
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 07, 2020
80
N/A
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 07, 2020
148
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Aug 07, 2020
850
$21.53 - $26.88 $18.3K - $22.8K
DBO
Invesco Db Oil Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
48,200
$5.2 - $7.19 $251K - $347K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
395
$33.62 - $42.98 $13.3K - $17K
Macquarie Infrastructure Cor
Q2 2020 Filed on Aug 07, 2020
1,000,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
5,830
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
1,585
N/A
IAT
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
1,940
$26.19 - $41.02 $50.8K - $79.6K
Israel Chemicals Limited
Q2 2020 Filed on Aug 07, 2020
29,200
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Aug 07, 2020
7,440
$20.23 - $23.8 $151K - $177K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2020 Filed on Aug 07, 2020
1,310
$14.95 - $16.27 $19.6K - $21.3K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
819
$13.44 - $19.09 $11K - $15.6K
IYY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
100
$60.32 - $80.25 $6.03K - $8.03K
Myokardia Inc
Q2 2020 Filed on Aug 07, 2020
1,975
N/A
Fortive Corp
Q2 2020 Filed on Aug 07, 2020
520
N/A
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
7,000
$34.2 - $43.81 $239K - $307K
Silicon Laboratories Inc
Q2 2020 Filed on Aug 07, 2020
2,322,000
N/A
Etsy Inc
Q2 2020 Filed on Aug 07, 2020
458,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,666
$47.71 - $64.33 $79.5K - $107K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 07, 2020
1,000
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
1,000
$13.1 - $19.39 $13.1K - $19.4K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2020 Filed on Aug 07, 2020
108
$8.99 - $14.49 $971 - $1.56K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
20,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16
$20.74 - $31.71 $332 - $507
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,660
$7.14 - $34.54 $69K - $334K
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
3,634,000
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,700
$27.54 - $45.97 $102K - $170K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
600
N/A
Nutanix Inc
Q1 2020 Filed on May 15, 2020
1,301,000
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 15, 2020
3,400
$20.27 - $33.12 $68.9K - $113K
MT
Arcelor Mittal

Basic Materials
Q1 2020 Filed on May 15, 2020
5,283
$6.95 - $18.0 $36.7K - $95.1K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
600
N/A
Mylan N V
Q1 2020 Filed on May 15, 2020
1,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
10,490
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
825,900
$5.02 - $9.85 $4.15M - $8.14M
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
255
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
668,785
N/A
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