Rosenberg Matthew Hamilton Closed Holding Positions

Rosenberg Matthew Hamilton

  • $426 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Jan 20, 2022
400
$13.95 - $18.15 $5.58K - $7.26K
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
800
$64.87 - $98.8 $51.9K - $79K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
124
$38.0 - $48.1 $4.71K - $5.96K
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
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
263
$24.15 - $52.79 $6.35K - $13.9K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
298
$29.77 - $31.71 $8.87K - $9.45K
BEKE
Ke Holdings Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
141
$17.31 - $25.06 $2.44K - $3.53K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
212
$32.67 - $38.38 $6.93K - $8.14K
First Trust
Q4 2021 Filed on Jan 20, 2022
3,896
N/A
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
68
$38.36 - $48.09 $2.61K - $3.27K
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
267
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,488
$8.05 - $9.12 $12K - $13.6K
New Oriental Ed & Technology G
Q3 2021 Filed on Oct 12, 2021
3,030
N/A
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
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
Ishares Comex Gold
Q2 2021 Filed on Jul 26, 2021
10,500
N/A
Jpmorgan
Q2 2021 Filed on Jul 26, 2021
785
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 26, 2021
100
$10.63 - $14.83 $1.06K - $1.48K
Jpmorgan
Q2 2021 Filed on Jul 26, 2021
279
N/A
Magnolia Oil & Gas Corp
Q2 2021 Filed on Jul 26, 2021
192
N/A
Aphria Inc
Q2 2021 Filed on Jul 26, 2021
302
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 26, 2021
146
N/A
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
Apache Corp
Q1 2021 Filed on Apr 30, 2021
6,395
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
230
$25.02 - $54.99 $5.75K - $12.6K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
2,053
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
Cnooc Limited
Q4 2020 Filed on Feb 03, 2021
709
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
3,855
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 03, 2021
2,236
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 03, 2021
2,000
N/A
Enel Americas S A
Q4 2020 Filed on Feb 03, 2021
4,347
N/A
China Mobile Limited
Q4 2020 Filed on Feb 03, 2021
3,002
N/A
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
2,000
$5.69 - $9.84 $11.4K - $19.7K
Wpx Energy Inc
Q3 2020 Filed on Oct 16, 2020
3,500
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Oct 16, 2020
150
$202.87 - $235.36 $30.4K - $35.3K
WPP
Wpp PLC

Communication Services
Q3 2020 Filed on Oct 16, 2020
600
$36.14 - $43.88 $21.7K - $26.3K
Superior Energy Svcs Inc
Q3 2020 Filed on Oct 16, 2020
610
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2020 Filed on Oct 16, 2020
300
$29.87 - $32.88 $8.96K - $9.86K
Callon Pete CO Del
Q3 2020 Filed on Oct 16, 2020
5,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
1,684
$13.97 - $20.48 $23.5K - $34.5K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Oct 16, 2020
3,268
$8.59 - $10.0 $28.1K - $32.7K
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