Rothschild & CO Asset Management Us Inc. Sells in Q4 2022

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-645K
- 54.05%
$49.7 - $57.71 $32.1M - $37.2M
549K $28M
CMCSA
Comcast Corp

Communication Services
-651K
- 36.87%
$28.68 - $36.71 $18.7M - $23.9M
1.11M $38.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-77.7K
- 42.63%
$70.74 - $87.81 $5.5M - $6.83M
105K $7.68M
COP
Conocophillips

Energy
-232K
- 17.4%
$109.97 - $135.25 $25.5M - $31.4M
1.1M $130M
Jacobs Solutions Inc
-6.35K
- 11.66%
N/A
48.1K $0
KSS
Kohls Corp

Consumer Cyclical
-229K
- 87.01%
$24.06 - $32.5 $5.5M - $7.43M
34.1K $861K
NUVA
Nuvasive Inc

Healthcare
-109K
- 62.2%
$35.68 - $44.71 $3.87M - $4.85M
66K $2.72M
KNBE
Know Be4, Inc.

Technology
-282K
- 54.13%
$21.59 - $24.79 $6.08M - $6.98M
239K $5.91M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-44.1K
- 25.66%
$65.94 - $80.01 $2.91M - $3.53M
128K $8.45M
LHX
L3 Harris Technologies, Inc.

Industrials
-14.5K
- 60.65%
$204.65 - $252.8 $2.97M - $3.66M
9.4K $1.96M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-60.5K
- 5.83%
$5.67 - $8.09 $343K - $490K
978K $5.82M
CDNA
Care Dx, Inc.

Healthcare
-18.1K
- 6.37%
$10.88 - $20.05 $197K - $363K
266K $3.04M
ESTC
Elastic N.V.

Technology
-7.52K
- 11.22%
$49.32 - $76.16 $371K - $573K
59.5K $3.07M
HST
Host Hotels & Resorts, Inc.

Real Estate
-111K
- 26.64%
$15.81 - $18.94 $1.75M - $2.1M
305K $4.9M
ZI
Zoom Info Technologies Inc.

Technology
-12.9K
- 11.27%
$26.17 - $48.62 $337K - $626K
101K $3.05M
PGNY
Progyny, Inc.

Healthcare
-14.3K
- 6.69%
$30.42 - $44.47 $434K - $634K
199K $6.2M
JRVR
James River Group Holdings, Ltd.

Financial Services
-30.7K
- 5.71%
$20.73 - $25.75 $636K - $789K
507K $10.6M
LLY
Eli Lilly & CO

Healthcare
-41.2K
- 13.05%
$321.55 - $374.67 $13.2M - $15.4M
274K $100M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-31.9K
- 7.09%
$5.62 - $10.0 $180K - $319K
419K $2.68M
WAL
Western Alliance Bancorporation

Financial Services
-14.3K
- 11.31%
$56.51 - $76.64 $806K - $1.09M
112K $6.66M
CADE
Cadence Bank

Financial Services
-44.8K
- 6.7%
$23.83 - $29.12 $1.07M - $1.31M
624K $15.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
-8.05K
- 6.23%
$23.67 - $40.31 $190K - $324K
121K $3.09M
Healthcare Rlty Tr
-249
- 0.34%
N/A
72.3K $0
NOVA
Sunnova Energy International Inc.

Technology
-15.4K
- 6.07%
$15.44 - $23.79 $238K - $366K
238K $4.29M
PFGC
Performance Food Group CO

Consumer Defensive
-84.9K
- 34.59%
$44.16 - $61.21 $3.75M - $5.2M
161K $9.37M
CDMO
Avid Bioservices, Inc.

Healthcare
-1.93K
- 0.96%
$12.61 - $18.74 $24.3K - $36.2K
200K $2.75M
SPT
Sprout Social, Inc.

Technology
-9.52K
- 7.08%
$47.03 - $69.13 $448K - $658K
125K $7.06M
LAD
Lithia Motors Inc

Consumer Cyclical
-3.16K
- 7.72%
$183.09 - $240.43 $578K - $759K
37.7K $7.73M
VIAV
Viavi Solutions Inc.

Technology
-7.36K
- 2.04%
$10.08 - $15.25 $74.2K - $112K
354K $3.72M
AVNT
Avient Corp

Basic Materials
-43.4K
- 28.78%
$28.08 - $35.64 $1.22M - $1.55M
107K $3.62M
UCBI
United Community Banks Inc

Financial Services
-32.2K
- 13.0%
$32.12 - $39.17 $1.03M - $1.26M
215K $7.27M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.91K
- 11.21%
$142.34 - $165.69 $841K - $979K
46.8K $7.35M
RDN
Radian Group Inc

Financial Services
-37.3K
- 7.36%
$18.2 - $21.11 $678K - $787K
469K $8.95M
VBTX
Veritex Holdings, Inc.

Financial Services
-40.7K
- 17.12%
$26.73 - $32.85 $1.09M - $1.34M
197K $5.53M
DINO
Hf Sinclair Corp

Energy
-10.6K
- 10.7%
$48.72 - $65.61 $515K - $693K
88.2K $4.58M
TWNK
Hostess Brands, Inc.

Consumer Defensive
-24K
- 22.17%
$22.44 - $28.34 $538K - $679K
84.1K $1.89M
ON
On Semiconductor Corp

Technology
-10.2K
- 1.37%
$57.77 - $75.2 $589K - $767K
735K $45.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.95K
- 10.61%
$91.36 - $125.55 $361K - $496K
33.3K $3.47M
QCOM
Qualcomm Inc

Technology
-4.02K
- 10.07%
$103.88 - $126.81 $418K - $510K
35.9K $3.95M
QCRH
Qcr Holdings Inc

Financial Services
-9.9K
- 27.59%
$47.42 - $56.54 $469K - $559K
26K $1.29M
CIVI
Civitas Resources, Inc.

Energy
-11.3K
- 4.48%
$55.72 - $72.01 $628K - $812K
240K $13.9M
UFPT
Ufp Technologies Inc

Healthcare
-7.34K
- 50.77%
$85.04 - $122.3 $625K - $898K
7.12K $839K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-952
- 0.78%
$39.71 - $48.27 $37.8K - $46K
122K $5.29M
FCN
Fti Consulting, Inc

Industrials
-296
- 0.64%
$143.24 - $185.81 $42.4K - $55K
45.7K $7.26M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-20.1K
- 9.83%
$46.5 - $57.29 $935K - $1.15M
184K $9.67M
ATKR
Atkore Inc.

Industrials
-58.5K
- 32.67%
$82.18 - $125.38 $4.81M - $7.33M
121K $13.7M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-6.25K
- 9.63%
$77.47 - $89.06 $484K - $557K
58.7K $4.83M
NI
Nisource Inc.

Utilities
-33K
- 11.21%
$24.15 - $28.08 $798K - $927K
262K $7.18M
TXT
Textron Inc

Industrials
-200K
- 18.03%
$59.84 - $73.58 $12M - $14.7M
909K $64.3M
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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