Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Wpx Energy Inc Com
Q1 2021 Filed on Apr 15, 2021
21,031
N/A
Blackstone Growth Equity Fund
Q1 2021 Filed on Apr 15, 2021
253,571
N/A
Icapital Btas Vi Us Access Fun
Q1 2021 Filed on Apr 15, 2021
255,000
N/A
Icapital Btas Vi Us Access Fd
Q1 2021 Filed on Apr 15, 2021
257,258
N/A
American Fds Grwth & Inc Portf
Q1 2021 Filed on Apr 15, 2021
13,431
N/A
ATADF
Atac Resources LTD (Cda)
Q1 2021 Filed on Apr 15, 2021
87,250
N/A
Jvm Multi Family Premier Fund
Q1 2021 Filed on Apr 15, 2021
3
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q1 2021 Filed on Apr 15, 2021
21,300
$1.1 - $1.85 $23.4K - $39.4K
Cartier Res Inc New Com
Q1 2021 Filed on Apr 15, 2021
38,300
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2021 Filed on Apr 15, 2021
13,300
$0.49 - $0.97 $6.52K - $12.9K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
29,025
$27.65 - $61.35 $803K - $1.78M
MMRGF
Minaurum Gold, Inc. Ordinary S
Q1 2021 Filed on Apr 15, 2021
17,290
$0.32 - $0.53 $5.53K - $9.16K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on Apr 15, 2021
13,419
$6.83 - $12.98 $91.7K - $174K
Monarch Gold Corporati Com
Q1 2021 Filed on Apr 15, 2021
17,125
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
8,050
$27.07 - $84.35 $218K - $679K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Jan 25, 2021
3,332
$63.26 - $91.14 $211K - $304K
Abraxas Pete Corp Com
Q4 2020 Filed on Jan 25, 2021
11,000
N/A
Washington Prime Group New Com
Q4 2020 Filed on Jan 25, 2021
15,156
N/A
Vanguard Admiral Fds I Us Trea
Q4 2020 Filed on Jan 25, 2021
500,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
10,620
$2.28 - $5.25 $24.2K - $55.8K
Dunkin Brands Grp Inc Com
Q4 2020 Filed on Jan 25, 2021
4,200
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
10,590
$14.63 - $19.66 $155K - $208K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
10,600
$2.85 - $7.75 $30.2K - $82.2K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
1,415
$165.01 - $219.05 $233K - $310K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
6,407
$27.5 - $37.92 $176K - $243K
Rowe T Price Divid Grw Com
Q4 2020 Filed on Jan 25, 2021
7,407
N/A
Corepoint Lodging Inc Com
Q4 2020 Filed on Jan 25, 2021
13,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
1,794
$222.0 - $252.62 $398K - $453K
Blackstone Gso Floatng Rate Cl
Q4 2020 Filed on Jan 25, 2021
41,484
N/A
Lynas Corporation LTD Shs
Q4 2020 Filed on Jan 25, 2021
40,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Jan 25, 2021
12,250
$19.4 - $25.17 $238K - $308K
Meredith Corp Com
Q4 2020 Filed on Jan 25, 2021
12,250
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Oct 22, 2020
10,262
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
3,089
$63.34 - $90.38 $196K - $279K
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Oct 22, 2020
11,453
$16.66 - $18.91 $191K - $217K
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
11,844
$10.97 - $16.66 $130K - $197K
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
9,377
$22.97 - $33.22 $215K - $312K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
18,590
$20.47 - $25.24 $381K - $469K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
12,331
$9.87 - $12.05 $122K - $149K
Echo Global Logistics Com
Q3 2020 Filed on Oct 22, 2020
9,824
N/A
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Oct 22, 2020
10,000
$12.23 - $18.18 $122K - $182K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
13,775
$1.01 - $1.62 $13.9K - $22.3K
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
13,232
$57.67 - $70.3 $763K - $930K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2020 Filed on Oct 22, 2020
28,250
$50.71 - $61.56 $1.43M - $1.74M
PINS
Pinterest, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
10,300
$23.28 - $41.51 $240K - $428K
American Fds Us Govt M Cl F 3
Q3 2020 Filed on Oct 22, 2020
508,478
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2020 Filed on Oct 22, 2020
5,581
$58.56 - $71.12 $327K - $397K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 22, 2020
16,006
$16.41 - $19.85 $263K - $318K
Rstk Futureworld Corp Com
Q3 2020 Filed on Oct 22, 2020
200,000
N/A
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