Rothschild & CO Asset Management Us Inc. Incresed Positions in Q4 2022

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
3.03K
+ 1.01%
$125.41 - $148.39 $380K - $450K
303K $41.9M
IIIV
I3 Verticals, Inc.

Technology
133K
+ 74.93%
$18.62 - $26.29 $2.48M - $3.5M
311K $7.56M
GM
General Motors CO

Consumer Cyclical
31.3K
+ 1.82%
$31.76 - $41.12 $995K - $1.29M
1.75M $58.8M
ALL
Allstate Corp

Financial Services
5.19K
+ 1.97%
$117.71 - $137.38 $611K - $713K
269K $36.5M
MGY
Magnolia Oil & Gas Corp

Energy
76K
+ 15.68%
$21.22 - $27.44 $1.61M - $2.09M
561K $13.2M
HUN
Huntsman Corp

Basic Materials
25.9K
+ 2.77%
$25.34 - $29.02 $656K - $751K
959K $26.3M
BMY
Bristol Myers Squibb CO

Healthcare
29.3K
+ 2.02%
$68.48 - $81.09 $2.01M - $2.38M
1.48M $107M
SPNE
Sea Spine Holdings Corp

Healthcare
359K
+ 442.67%
$6.01 - $8.35 $2.16M - $3M
440K $3.68M
OC
Owens Corning

Industrials
11.8K
+ 4.11%
$81.01 - $95.9 $958K - $1.13M
299K $25.5M
AXP
American Express CO

Financial Services
4.98K
+ 2.99%
$136.81 - $157.67 $682K - $786K
172K $25.3M
ADC
Agree Realty Corp

Real Estate
17.2K
+ 8.0%
$63.49 - $72.18 $1.09M - $1.24M
232K $16.4M
TGT
Target Corp

Consumer Defensive
9.33K
+ 2.05%
$141.36 - $178.98 $1.32M - $1.67M
464K $69.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
14.8K
+ 4.99%
$58.12 - $66.4 $858K - $980K
310K $20.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
18.9K
+ 15.62%
$33.72 - $46.33 $636K - $873K
140K $6.46M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
37.9K
+ 18.78%
$29.6 - $34.94 $1.12M - $1.32M
240K $7.48M
FR
First Industrial Realty Trust Inc

Real Estate
4.08K
+ 1.5%
$43.82 - $50.7 $179K - $207K
275K $13.3M
MU
Micron Technology Inc

Technology
22.9K
+ 2.37%
$49.12 - $63.1 $1.13M - $1.45M
989K $49.4M
RVNC
Revance Therapeutics, Inc.

Healthcare
155K
+ 71.98%
$18.32 - $30.66 $2.83M - $4.74M
370K $6.82M
AVTR
Avantor, Inc.

Basic Materials
22.5K
+ 7.22%
$19.22 - $22.8 $433K - $514K
335K $7.06M
CVS
Cvs Health Corp

Healthcare
24.7K
+ 3.91%
$88.25 - $103.78 $2.18M - $2.56M
656K $61.2M
MYRG
Myr Group Inc.

Industrials
3.95K
+ 5.63%
$80.28 - $97.47 $317K - $385K
74.2K $6.83M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
204K
+ 31.28%
$9.0 - $12.17 $1.84M - $2.49M
857K $8.13M
TFC
Truist Financial Corp

Financial Services
26.4K
+ 3.67%
$40.42 - $47.26 $1.07M - $1.25M
745K $32.1M
MRVL
Marvell Technology, Inc.

Technology
42.7K
+ 26.34%
$35.38 - $48.36 $1.51M - $2.06M
205K $7.58M
OBNK
Origin Bancorp, Inc.

Financial Services
21.9K
+ 22.03%
$35.76 - $42.82 $782K - $937K
121K $4.45M
OSBC
Old Second Bancorp Inc

Financial Services
17.3K
+ 20.5%
$13.2 - $17.64 $228K - $305K
102K $1.63M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
38.2K
+ 18.43%
$9.18 - $11.53 $351K - $441K
246K $2.76M
FBNC
First Bancorp

Financial Services
2.82K
+ 8.42%
$36.88 - $48.81 $104K - $138K
36.3K $1.56M
CR
Crane Holdings, Co.

Industrials
46
+ 0.31%
$90.34 - $108.48 $4.16K - $4.99K
14.9K $1.5M
ZTS
Zoetis Inc.

Healthcare
1.01K
+ 24.84%
$131.14 - $157.47 $132K - $158K
5.05K $740K
CTVA
Corteva, Inc.

Basic Materials
27
+ 0.09%
$58.3 - $67.29 $1.57K - $1.82K
30.7K $1.8M
WSFS
Wsfs Financial Corp

Financial Services
1.45K
+ 4.93%
$44.36 - $49.78 $64.2K - $72K
30.8K $1.4M
EVCM
Ever Commerce Inc.

Technology
13.1K
+ 10.09%
$5.94 - $11.25 $77.6K - $147K
143K $1.06M
S
Sentinel One, Inc.

Technology
28.7K
+ 22.53%
$13.09 - $27.69 $376K - $794K
156K $2.28M
BXP
Boston Properties Inc

Real Estate
1.84K
+ 0.76%
$65.03 - $76.96 $120K - $141K
243K $16.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
11.9K
+ 1.22%
$60.76 - $68.64 $725K - $818K
988K $61.5M
AMZN
Amazon Com Inc

Consumer Cyclical
158
+ 0.13%
$81.82 - $121.09 $12.9K - $19.1K
119K $10M
GOOGL
Alphabet Inc.

Communication Services
41.2K
+ 2.94%
$83.43 - $104.48 $3.44M - $4.3M
1.44M $127M
META
Meta Platforms, Inc.

Communication Services
10.1K
+ 1.9%
$88.91 - $140.28 $897K - $1.42M
543K $65.3M
Coherent Corp
27.3K
+ 12.57%
N/A
244K $0
Activity Summary
Buys All Purchases 102 New Holdings 11 Increased Positions 91 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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