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
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
825,900
$5.02 - $9.85 $4.15M - $8.14M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16
$20.74 - $31.71 $332 - $507
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q1 2020 Filed on May 15, 2020
1,395
$20.2 - $25.42 $28.2K - $35.5K
Ii Vi Inc
Q1 2020 Filed on May 15, 2020
2,757,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
10,490
N/A
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,500
$15.89 - $26.82 $119K - $201K
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
600
N/A
PSA
Public Storage

Real Estate
Q1 2020 Filed on May 15, 2020
20,583
$160.61 - $232.82 $3.31M - $4.79M
Hsbc Hldgs PLC
Q1 2020 Filed on May 15, 2020
3,060
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2020 Filed on May 15, 2020
5,283
$6.95 - $18.0 $36.7K - $95.1K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 15, 2020
9,500
$10.1 - $28.51 $96K - $271K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
22,000
$3.29 - $19.27 $72.4K - $424K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
292
$48.96 - $63.22 $14.3K - $18.5K
Cyren LTD
Q4 2019 Filed on Feb 14, 2020
67
N/A
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
997,000
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Feb 14, 2020
330
$25.35 - $25.83 $8.37K - $8.52K
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
884
$38.45 - $55.18 $34K - $48.8K
Neurocrine Biosciences Inc
Q4 2019 Filed on Feb 14, 2020
1,190,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
28,900
N/A
Cit Group Inc
Q4 2019 Filed on Feb 14, 2020
9,590
N/A
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
193
$151.84 - $171.85 $29.3K - $33.2K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
504
$53.92 - $62.18 $27.2K - $31.3K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
980,200
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,757
$50.71 - $55.91 $241K - $266K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
47,393
$8.08 - $12.77 $383K - $605K
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
16,480
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
65,044
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
819
$34.12 - $46.31 $27.9K - $37.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,162
$16.31 - $18.86 $19K - $21.9K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
671
N/A
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
39,670
$76.41 - $117.54 $3.03M - $4.66M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
7,000
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Feb 14, 2020
292
N/A
Momenta Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
240,300
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
2,750
N/A
Servicenow Inc
Q3 2019 Filed on Nov 14, 2019
1,241,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Greensky Inc
Q3 2019 Filed on Nov 14, 2019
130,000
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,200
$258.54 - $304.07 $1.86M - $2.19M
Intec Pharma LTD Jerusalem
Q3 2019 Filed on Nov 14, 2019
750
N/A
MAG
Mag Silver Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
31,000
$10.22 - $13.49 $317K - $418K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
41,900
$12.22 - $35.9 $512K - $1.5M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
2,540
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
210,000
N/A
Pluristem Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
4,000
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,200
$34.6 - $35.33 $41.5K - $42.4K
B Communications LTD
Q3 2019 Filed on Nov 14, 2019
4,237
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
365
$55.4 - $81.98 $20.2K - $29.9K
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