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
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2020 Filed on Aug 07, 2020
108
$8.99 - $14.49 $971 - $1.56K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
819
$13.44 - $19.09 $11K - $15.6K
Silicon Laboratories Inc
Q2 2020 Filed on Aug 07, 2020
2,322,000
N/A
Macquarie Infrastructure Cor
Q2 2020 Filed on Aug 07, 2020
1,000,000
N/A
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 07, 2020
148
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2020 Filed on Aug 07, 2020
1,310
$14.95 - $16.27 $19.6K - $21.3K
Fortive Corp
Q2 2020 Filed on Aug 07, 2020
520
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Aug 07, 2020
7,440
$20.23 - $23.8 $151K - $177K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
20,000
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
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
5,830
N/A
Match Group Inc
Q2 2020 Filed on Aug 07, 2020
15,125
N/A
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q2 2020 Filed on Aug 07, 2020
12,500
$1.68 - $3.05 $21K - $38.1K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
83
$125.49 - $164.68 $10.4K - $13.7K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
1,000
$13.1 - $19.39 $13.1K - $19.4K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
11,068
$46.57 - $57.9 $515K - $641K
IAT
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
1,940
$26.19 - $41.02 $50.8K - $79.6K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
395
$33.62 - $42.98 $13.3K - $17K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
1,585
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 07, 2020
29,200
N/A
DBO
Invesco Db Oil Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
48,200
$5.2 - $7.19 $251K - $347K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
181
$48.6 - $98.35 $8.8K - $17.8K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 07, 2020
80
N/A
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
7,000
$34.2 - $43.81 $239K - $307K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
580
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 15, 2020
26,000
$12.27 - $29.02 $319K - $755K
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
668,785
N/A
Transenterix Inc
Q1 2020 Filed on May 15, 2020
1,268
N/A
FRO
Frontline LTD

Energy
Q1 2020 Filed on May 15, 2020
200
$6.38 - $13.18 $1.28K - $2.64K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 15, 2020
3,000
$9.56 - $21.03 $28.7K - $63.1K
Lumentum Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,136,000
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 15, 2020
2,000
$14.87 - $26.37 $29.7K - $52.7K
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
3,634,000
N/A
Mylan N V
Q1 2020 Filed on May 15, 2020
1,000
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
Ligand Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
2,042,000
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
255
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 15, 2020
17,000
$11.66 - $40.19 $198K - $683K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,660
$7.14 - $34.54 $69K - $334K
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,700
$27.54 - $45.97 $102K - $170K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$13.32 - $18.93 $13.3K - $18.9K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
600
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
1,663
$127.14 - $204.46 $211K - $340K
Grubhub Inc
Q1 2020 Filed on May 15, 2020
2,520
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
4,480
$76.61 - $148.41 $343K - $665K
Weibo Corp
Q1 2020 Filed on May 15, 2020
5,503,000
N/A
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 15, 2020
117,200
$6.68 - $20.95 $783K - $2.46M
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