Rosenberg Matthew Hamilton Closed Holding Positions

Rosenberg Matthew Hamilton

  • $382 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Jan 20, 2022
165
$49.97 - $50.67 $8.25K - $8.36K
BEKE
Ke Holdings Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
141
$17.31 - $25.06 $2.44K - $3.53K
First Trust
Q4 2021 Filed on Jan 20, 2022
3,896
N/A
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Jan 20, 2022
400
$13.95 - $18.15 $5.58K - $7.26K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
133
$24.9 - $40.26 $3.31K - $5.35K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 20, 2022
135
$200.83 - $280.97 $27.1K - $37.9K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Jan 20, 2022
8,949
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Jan 20, 2022
151
$20.24 - $36.01 $3.06K - $5.44K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
212
$32.67 - $38.38 $6.93K - $8.14K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
267
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
263
$24.15 - $52.79 $6.35K - $13.9K
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
800
$64.87 - $98.8 $51.9K - $79K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
68
$38.36 - $48.09 $2.61K - $3.27K
TDG
Trans Digm Group Inc

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

ETFs
Q4 2021 Filed on Jan 20, 2022
298
$29.77 - $31.71 $8.87K - $9.45K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
925
$7.34 - $9.0 $6.79K - $8.33K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,488
$8.05 - $9.12 $12K - $13.6K
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,055
$21.87 - $29.51 $23.1K - $31.1K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
5,184
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
92
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
799
$37.02 - $44.7 $29.6K - $35.7K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
600
$40.43 - $46.08 $24.3K - $27.6K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 12, 2021
383
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
439
$99.44 - $105.29 $43.7K - $46.2K
New Oriental Ed & Technology G
Q3 2021 Filed on Oct 12, 2021
3,030
N/A
Magnolia Oil & Gas Corp
Q2 2021 Filed on Jul 26, 2021
192
N/A
Jpmorgan
Q2 2021 Filed on Jul 26, 2021
279
N/A
Aphria Inc
Q2 2021 Filed on Jul 26, 2021
302
N/A
Jpmorgan
Q2 2021 Filed on Jul 26, 2021
785
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 26, 2021
146
N/A
Ishares Comex Gold
Q2 2021 Filed on Jul 26, 2021
10,500
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 26, 2021
100
$10.63 - $14.83 $1.06K - $1.48K
Apache Corp
Q1 2021 Filed on Apr 30, 2021
6,395
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 30, 2021
12
$53.23 - $58.3 $639 - $700
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
230
$25.02 - $54.99 $5.75K - $12.6K
Concho Res Inc
Q1 2021 Filed on Apr 30, 2021
1,362
N/A
Sl Green Rlty Corp
Q1 2021 Filed on Apr 30, 2021
1,100
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
3,855
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
470
$27.84 - $32.59 $13.1K - $15.3K
China Mobile Limited
Q4 2020 Filed on Feb 03, 2021
3,002
N/A
Enel Americas S A
Q4 2020 Filed on Feb 03, 2021
4,347
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 03, 2021
2,236
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
2,053
N/A
Cnooc Limited
Q4 2020 Filed on Feb 03, 2021
709
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 03, 2021
2,000
N/A
Qep Resources Inc
Q3 2020 Filed on Oct 16, 2020
405
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Oct 16, 2020
3,268
$8.59 - $10.0 $28.1K - $32.7K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
2,000
$5.69 - $9.84 $11.4K - $19.7K
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email