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
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
536,164
$9.33 - $16.59 $5M - $8.89M
AMBA
Ambarella Inc

Technology
Q2 2019 Filed on Jul 25, 2019
439,108
$37.21 - $51.27 $16.3M - $22.5M
Tivo Corp
Q2 2019 Filed on Jul 25, 2019
1,561,488
N/A
TBI
True Blue, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
178,754
$21.0 - $25.52 $3.75M - $4.56M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
230,186
$57.32 - $63.91 $13.2M - $14.7M
Ag Mtg Invt Tr Inc
Q2 2019 Filed on Jul 25, 2019
248,208
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
144,476
$38.32 - $58.99 $5.54M - $8.52M
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Jul 25, 2019
287,789
$34.3 - $41.99 $9.87M - $12.1M
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 25, 2019
361,421
$21.09 - $40.45 $7.62M - $14.6M
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Jul 25, 2019
2,034
$96.07 - $117.29 $195K - $239K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
26,280
$12.55 - $16.52 $330K - $434K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
6,325
$116.67 - $155.28 $738K - $982K
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Jul 25, 2019
627,117
$40.69 - $48.46 $25.5M - $30.4M
HUBS
Hubspot Inc

Technology
Q2 2019 Filed on Jul 25, 2019
9,221
$160.03 - $190.57 $1.48M - $1.76M
Horizon Pharma PLC
Q2 2019 Filed on Jul 25, 2019
1,614,427
N/A
Grubhub Inc
Q2 2019 Filed on Jul 25, 2019
150,678
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
165,207
$115.19 - $127.5 $19M - $21.1M
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Jul 25, 2019
129,243
$43.77 - $50.22 $5.66M - $6.49M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
102,730
$90.42 - $102.67 $9.29M - $10.5M
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
339,431
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
18,828
$12.3 - $35.76 $232K - $673K
Viacom Inc New
Q2 2019 Filed on Jul 25, 2019
312,290
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2019 Filed on May 08, 2019
8,685
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 08, 2019
422,215
N/A
Imperva Inc
Q1 2019 Filed on May 08, 2019
407,006
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
161,372
$12.56 - $16.03 $2.03M - $2.59M
IBCP
Independent Bank Corp

Financial Services
Q1 2019 Filed on May 08, 2019
214,662
$20.52 - $23.38 $4.4M - $5.02M
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 08, 2019
52,239
$130.74 - $160.55 $6.83M - $8.39M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
82,624
$14.93 - $18.44 $1.23M - $1.52M
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 08, 2019
169,687
$137.24 - $152.99 $23.3M - $26M
ELME
Elme Communities
Q1 2019 Filed on May 08, 2019
683,466
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 08, 2019
1,068,228
$12.04 - $14.41 $12.9M - $15.4M
FNB
Fnb Corp

Financial Services
Q1 2019 Filed on May 08, 2019
2,157,663
$9.92 - $12.46 $21.4M - $26.9M
Cabot Microelectronics Corp
Q1 2019 Filed on May 08, 2019
46,703
N/A
BLD
Top Build Corp

Industrials
Q1 2019 Filed on May 08, 2019
54,868
$45.34 - $65.95 $2.49M - $3.62M
Tiffany & CO New
Q1 2019 Filed on May 08, 2019
96,758
N/A
AIR
Aar Corp

Industrials
Q1 2019 Filed on May 08, 2019
593,943
$32.23 - $39.55 $19.1M - $23.5M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
417,667
N/A
Integrated Device Technology
Q1 2019 Filed on May 08, 2019
84,090
N/A
Milacron Hldgs Corp
Q1 2019 Filed on May 08, 2019
419,329
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
84,047
$5.63 - $7.84 $473K - $659K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2019 Filed on May 08, 2019
16,283
$49.47 - $61.01 $806K - $993K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
161,444
$38.66 - $51.82 $6.24M - $8.37M
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
298,510
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 08, 2019
236,754
$61.24 - $68.25 $14.5M - $16.2M
Hortonworks Inc
Q1 2019 Filed on May 08, 2019
96,464
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
920,926
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
7,419
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
292,486
$16.73 - $18.57 $4.89M - $5.43M
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