Rothschild & CO Asset Management Us Inc. Closed Holding Positions

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
35,688
$20.36 - $32.43 $727K - $1.16M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
39,753
$36.28 - $75.29 $1.44M - $2.99M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
62,351
$24.45 - $31.84 $1.52M - $1.99M
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
31,964
$105.12 - $173.85 $3.36M - $5.56M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,527
$34.74 - $49.25 $505K - $715K
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
43,079
$155.7 - $180.29 $6.71M - $7.77M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
147,588
$27.98 - $40.65 $4.13M - $6M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 09, 2022
41,111
$99.35 - $144.63 $4.08M - $5.95M
Crane CO
Q2 2022 Filed on Aug 09, 2022
16,836
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
179,427
$4.97 - $22.84 $892K - $4.1M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
32,876
$404.01 - $469.19 $13.3M - $15.4M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 09, 2022
38,108
$151.59 - $273.6 $5.78M - $10.4M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
93,562
$14.94 - $46.35 $1.4M - $4.34M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
937
$189.05 - $227.74 $177K - $213K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
499,533
$87.4 - $113.09 $43.7M - $56.5M
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 09, 2022
10,305
$6.03 - $8.41 $62.1K - $86.7K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
775,712
$16.39 - $24.09 $12.7M - $18.7M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 13, 2022
52,215
$33.6 - $46.35 $1.75M - $2.42M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,351
$228.85 - $267.17 $4.66M - $5.44M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
35,094
$64.3 - $109.52 $2.26M - $3.84M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
167,249
$19.75 - $20.88 $3.3M - $3.49M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
40,178
$79.31 - $94.3 $3.19M - $3.79M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
227,359
$9.08 - $16.84 $2.06M - $3.83M
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
55,069
$55.93 - $62.88 $3.08M - $3.46M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 13, 2022
86,495
$16.61 - $27.24 $1.44M - $2.36M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
518
$299.33 - $412.84 $155K - $214K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
50,060
$41.33 - $47.29 $2.07M - $2.37M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
235,239
$43.76 - $51.62 $10.3M - $12.1M
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
17,376
$131.19 - $150.95 $2.28M - $2.62M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
100,979
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
53,029
$30.61 - $67.88 $1.62M - $3.6M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
194,707
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,379,846
$4.63 - $9.94 $6.39M - $13.7M
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
72,147
$25.47 - $46.28 $1.84M - $3.34M
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
13,728
$13.95 - $18.15 $192K - $249K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
309,322
$24.85 - $30.77 $7.69M - $9.52M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
153,186
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
86,827
$24.99 - $69.96 $2.17M - $6.07M
Spx Corp
Q4 2021 Filed on Feb 11, 2022
152,314
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,530
$1642.51 - $2104.04 $35.4M - $45.3M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
348,395
$4.58 - $8.34 $1.6M - $2.91M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
493,037
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
53,743
$17.22 - $20.56 $925K - $1.1M
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
516,660
$172.65 - $206.56 $89.2M - $107M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
293,635
$40.85 - $51.05 $12M - $15M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 09, 2021
8,763
$565.97 - $649.78 $4.96M - $5.69M
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
638,869
$4.69 - $8.49 $3M - $5.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,686
$181.39 - $202.99 $2.85M - $3.18M
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
188,818
$10.18 - $26.64 $1.92M - $5.03M
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