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
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-2.01K
- 0.74%
$15.99 - $20.97 $32.1K - $42.1K
270K $5.18M
SP
Sp Plus Corp

Industrials
-1.24K
- 0.64%
$33.64 - $35.75 $41.6K - $44.3K
193K $6.7M
ESTE
Earthstone Energy Inc

Energy
-1.34K
- 0.4%
$12.33 - $17.36 $16.5K - $23.2K
333K $4.73M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.11K
- 0.72%
$31.33 - $40.25 $34.6K - $44.5K
153K $5.41M
DOX
Amdocs LTD

Technology
-1.36K
- 2.02%
$79.01 - $90.95 $107K - $123K
65.8K $5.98M
KALU
Kaiser Aluminum Corp

Basic Materials
-444
- 0.91%
$65.42 - $95.1 $29K - $42.2K
48.4K $3.68M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-47.7K
- 6.69%
$9.89 - $12.7 $472K - $606K
666K $8.13M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.72K
- 1.02%
$44.69 - $53.57 $76.9K - $92.1K
167K $8.18M
EXAS
Exact Sciences Corp

Healthcare
-7.51K
- 11.29%
$30.35 - $53.15 $228K - $399K
59K $2.92M
SBUX
Starbucks Corp

Consumer Cyclical
-1.6K
- 2.6%
$83.76 - $105.05 $134K - $169K
60.2K $5.97M
FCX
Freeport Mcmoran Inc

Basic Materials
-667
- 0.86%
$27.64 - $40.22 $18.4K - $26.8K
76.9K $2.92M
COHU
Cohu Inc

Technology
-763
- 0.57%
$26.34 - $36.92 $20.1K - $28.2K
132K $4.23M
AES
Aes Corp

Utilities
-31.6K
- 11.27%
$23.31 - $29.27 $737K - $926K
249K $7.16M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.22K
- 13.37%
$153.06 - $226.57 $646K - $956K
27.4K $5.81M
UTL
Unitil Corp

Utilities
-1.14K
- 0.62%
$45.38 - $54.88 $51.8K - $62.6K
184K $9.46M
KHC
Kraft Heinz CO

Consumer Defensive
-1.89K
- 1.44%
$33.03 - $40.96 $62.4K - $77.4K
129K $5.27M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-15.3K
- 5.69%
$33.97 - $44.24 $519K - $676K
253K $9.77M
MMSI
Merit Medical Systems Inc

Healthcare
-11K
- 8.98%
$54.72 - $74.43 $602K - $819K
111K $7.87M
CVLT
Commvault Systems Inc

Technology
-9.76K
- 6.11%
$53.36 - $67.35 $521K - $657K
150K $9.42M
ZD
Ziff Davis, Inc.

Communication Services
-8.42K
- 5.43%
$69.43 - $93.52 $585K - $787K
147K $11.6M
LIN
Linde PLC

Basic Materials
-489
- 2.38%
$271.0 - $344.42 $133K - $168K
20.1K $6.55M
NFLX
Netflix Inc

Communication Services
-192
- 1.06%
$214.29 - $320.41 $41.1K - $61.5K
17.9K $5.27M
TGH
Textainer Group Holdings LTD

Industrials
-26.1K
- 5.88%
$26.69 - $31.35 $698K - $819K
419K $13M
ABT
Abbott Laboratories

Healthcare
-1.68K
- 1.77%
$95.06 - $111.52 $160K - $187K
93.1K $10.2M
POR
Portland General Electric CO

Utilities
-21.8K
- 5.65%
$42.17 - $49.91 $917K - $1.09M
363K $17.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-15.7K
- 5.17%
$27.22 - $35.05 $427K - $550K
288K $9.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-13.8K
- 5.99%
$45.39 - $59.13 $628K - $818K
217K $11.6M
BRX
Brixmor Property Group Inc.

Real Estate
-53.8K
- 9.51%
$18.48 - $23.2 $994K - $1.25M
512K $11.6M
KBH
Kb Home

Consumer Cyclical
-17.3K
- 5.83%
$26.48 - $32.81 $457K - $566K
279K $8.87M
AQUA
Evoqua Water Technologies Corp.

Industrials
-23.4K
- 7.08%
$32.76 - $44.88 $768K - $1.05M
307K $12.2M
JCI
Johnson Controls International PLC

Industrials
-2.5K
- 2.53%
$50.44 - $68.1 $126K - $170K
96.3K $6.16M
ASIX
Advan Six Inc.

Basic Materials
-16.9K
- 5.11%
$31.46 - $42.33 $531K - $715K
313K $11.9M
ATEC
Alphatec Holdings, Inc.

Healthcare
-3.22K
- 0.83%
$8.91 - $12.35 $28.6K - $39.7K
382K $4.72M
HRI
Herc Holdings Inc

Industrials
-606
- 1.14%
$99.17 - $135.89 $60.1K - $82.3K
52.4K $6.9M
ARNC
Arconic Corp

Industrials
-34.7K
- 6.44%
$18.6 - $23.83 $646K - $828K
505K $10.7M
HI
Hillenbrand, Inc.

Industrials
-24.8K
- 5.74%
$37.52 - $53.07 $932K - $1.32M
408K $17.4M
MA
Mastercard Inc

Financial Services
-995
- 3.37%
$286.05 - $361.17 $285K - $359K
28.6K $9.93M
SITC
Site Centers Corp.

Real Estate
-5.7K
- 0.98%
$10.69 - $13.66 $60.9K - $77.8K
578K $7.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-13.2K
- 9.56%
$37.49 - $56.31 $493K - $741K
125K $6.89M
BCOR
Blucora, Inc.

Financial Services
-718
- 0.24%
$18.71 - $25.59 $13.4K - $18.4K
295K $7.53M
RE
Everest Re Group LTD

Financial Services
-534
- 1.82%
$264.43 - $337.9 $141K - $180K
28.8K $9.54M
NPO
Enpro Industries, Inc

Industrials
-8.75K
- 6.55%
$87.27 - $123.33 $764K - $1.08M
125K $13.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-37.7K
- 5.79%
$9.87 - $16.26 $372K - $612K
613K $8.56M
PWR
Quanta Services, Inc.

Industrials
-74.4K
- 8.69%
$123.41 - $153.0 $9.18M - $11.4M
781K $111M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-16.7K
- 6.11%
$49.75 - $63.89 $830K - $1.07M
257K $16.1M
BOX
Box Inc

Technology
-37.2K
- 6.61%
$25.71 - $31.69 $956K - $1.18M
525K $16.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-6.2K
- 3.39%
$40.06 - $59.44 $248K - $368K
176K $10M
OII
Oceaneering International Inc

Energy
-2.09K
- 0.63%
$8.57 - $17.49 $17.9K - $36.6K
329K $5.75M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14.1K
- 6.26%
$40.48 - $66.68 $570K - $938K
211K $12.8M
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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