Rosenberg Matthew Hamilton Closed Holding Positions

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Renewable Corp Cl A Ex Sub Vtg
Q1 2025 Filed on Apr 28, 2025
10
N/A
NOV
Nov Inc.

Energy
Q4 2024 Filed on Jan 13, 2025
3,314
$14.06 - $16.79 $46.6K - $55.6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2024 Filed on Jan 13, 2025
2,200
$22.4 - $29.88 $49.3K - $65.7K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2024 Filed on Jan 13, 2025
1,497
$9.79 - $14.1 $14.7K - $21.1K
OGN
Organon & Co.

Healthcare
Q4 2024 Filed on Jan 13, 2025
162
$14.44 - $18.83 $2.34K - $3.05K
STM
St Microelectronics N.V.

Technology
Q4 2024 Filed on Jan 13, 2025
177
$24.48 - $28.92 $4.33K - $5.12K
NICE
Nice Ltd.

Technology
Q4 2024 Filed on Jan 13, 2025
5
$164.71 - $199.17 $824 - $996
Fortrea Hldgs Inc Common Stock
Q4 2024 Filed on Jan 13, 2025
198
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2024 Filed on Jan 13, 2025
92
N/A
FHN
First Horizon Corp

Financial Services
Q2 2024 Filed on Jul 26, 2024
286
$13.91 - $16.25 $3.98K - $4.65K
HUN
Huntsman Corp

Basic Materials
Q4 2023 Filed on Jan 12, 2024
426
$22.68 - $25.91 $9.66K - $11K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2023 Filed on Jan 12, 2024
978
$9.72 - $12.01 $9.51K - $11.7K
NWE
Northwestern Corp

Utilities
Q4 2023 Filed on Jan 12, 2024
70
$46.55 - $53.6 $3.26K - $3.75K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 15, 2022
216
$20.54 - $23.36 $4.44K - $5.05K
Ishares Msci Russia ETF
Q2 2022 Filed on Jul 15, 2022
80
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 15, 2022
14
$85.56 - $102.18 $1.2K - $1.43K
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
231
$2.67 - $4.99 $617 - $1.15K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q2 2022 Filed on Jul 15, 2022
57
$46.65 - $55.87 $2.66K - $3.18K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
253
$3.11 - $7.48 $787 - $1.89K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Jul 15, 2022
133
$2.85 - $7.77 $379 - $1.03K
Cerner Corp Com
Q2 2022 Filed on Jul 15, 2022
546
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 15, 2022
140
$22.45 - $28.45 $3.14K - $3.98K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
37
$66.98 - $86.23 $2.48K - $3.19K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
50
$30.41 - $48.5 $1.52K - $2.43K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 15, 2022
125
$61.99 - $93.67 $7.75K - $11.7K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
78
$47.91 - $57.96 $3.74K - $4.52K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 15, 2022
87
$32.66 - $40.41 $2.84K - $3.52K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
129
$11.99 - $13.5 $1.55K - $1.74K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
10
$598.79 - $700.4 $5.99K - $7K
Cyrusone Inc
Q1 2022 Filed on Apr 14, 2022
400
N/A
Cit Group Inc
Q1 2022 Filed on Apr 14, 2022
165
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
168
$45.5 - $70.45 $7.64K - $11.8K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 14, 2022
1,124
N/A
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on Apr 14, 2022
400
$13.88 - $21.65 $5.55K - $8.66K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on Apr 14, 2022
11,606
$47.38 - $51.33 $550K - $596K
PBT
Permian Basin Royalty Trust

Energy
Q1 2022 Filed on Apr 14, 2022
100
$10.26 - $14.34 $1.03K - $1.43K
Mobile Telesystems Pub Jt Stk
Q1 2022 Filed on Apr 14, 2022
1,181
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 14, 2022
239
N/A
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
200
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
490
$45.01 - $64.88 $22.1K - $31.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
83
$44.64 - $55.71 $3.71K - $4.62K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on Apr 14, 2022
100
$17.96 - $25.59 $1.8K - $2.56K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q1 2022 Filed on Apr 14, 2022
100
$19.81 - $25.99 $1.98K - $2.6K
Royal Dutch Shell
Q1 2022 Filed on Apr 14, 2022
9,667
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
1,589
$3.47 - $6.11 $5.51K - $9.71K
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Jan 20, 2022
151
$20.24 - $36.01 $3.06K - $5.44K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
133
$24.9 - $40.26 $3.31K - $5.35K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
476
$13.45 - $22.71 $6.4K - $10.8K
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
24
$553.37 - $685.0 $13.3K - $16.4K
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