Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Prudential Wrld Fd In Jnson Gl
Q2 2022 Filed on Jul 12, 2022
6,395
N/A
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
21,170
$28.01 - $34.33 $593K - $727K
Exicure Inc Com
Q2 2022 Filed on Jul 12, 2022
10,000
N/A
Flutter Entmt PLC Unsponsored
Q2 2022 Filed on Jul 12, 2022
11,750
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
2,045
$342.08 - $431.38 $700K - $882K
Galaxy Digital Hldgs L Shs
Q2 2022 Filed on Jul 12, 2022
16,195
N/A
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
1,654
$113.21 - $132.14 $187K - $219K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
6,685
$53.53 - $151.45 $358K - $1.01M
New World Fund Class F 2
Q2 2022 Filed on Jul 12, 2022
3,293
N/A
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
12,000
$0.36 - $1.62 $4.32K - $19.4K
BCEKF
Bear Creek Mining Corporation
Q2 2022 Filed on Jul 12, 2022
19,340
$0.6 - $0.98 $11.6K - $19K
BBSRF
Bluestone Res Inc Com No Par (
Q2 2022 Filed on Jul 12, 2022
11,800
$0.62 - $1.66 $7.32K - $19.6K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 12, 2022
7,400
$27.62 - $40.7 $204K - $301K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
26,674
$2.97 - $6.74 $79.2K - $180K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
2,155
$94.94 - $111.88 $205K - $241K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Jul 12, 2022
600
$152.15 - $501.26 $91.3K - $301K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,987
$94.02 - $198.2 $375K - $790K
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 12, 2022
243,854
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
4,790
$23.19 - $50.02 $111K - $240K
Discovery Communications Inc C
Q2 2022 Filed on Jul 12, 2022
99,532
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
7,167
$22.03 - $41.12 $158K - $295K
Gabelli Util Tr Subscription R
Q2 2022 Filed on Jul 12, 2022
52,255
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,685
$47.02 - $191.65 $79.2K - $323K
Ewellness Healthcare C Com New
Q2 2022 Filed on Jul 12, 2022
150,000
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
3,043
$62.75 - $78.76 $191K - $240K
CXBMF
Calibre Mng Corp (Canada)
Q2 2022 Filed on Jul 12, 2022
18,100
$0.76 - $1.28 $13.8K - $23.2K
DRCMF
Dore Copper Mng Corp (Canada)
Q2 2022 Filed on Jul 12, 2022
27,000
$0.36 - $0.7 $9.72K - $18.9K
DWM
Wisdomtree Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
5,310
$45.44 - $53.31 $241K - $283K
LGDTF
Liberty Gold Corp (Canada)
Q2 2022 Filed on Jul 12, 2022
26,240
$0.42 - $0.77 $11K - $20.2K
SLVTF
Silver Tiger Metals (Canada)
Q2 2022 Filed on Jul 12, 2022
22,500
$0.2 - $0.52 $4.5K - $11.7K
Lion One Metals LTD Com
Q2 2022 Filed on Jul 12, 2022
19,040
N/A
Rio2 LTD New Com
Q2 2022 Filed on Jul 12, 2022
37,320
N/A
Matador Mining LTD Shs
Q2 2022 Filed on Jul 12, 2022
99,200
N/A
MEAUF
Moneta Gold Inc Com(Canada)
Q2 2022 Filed on Jul 12, 2022
13,000
N/A
RVLGF
Revival Gold Inc Com (Can)
Q2 2022 Filed on Jul 12, 2022
25,000
$0.39 - $0.57 $9.75K - $14.2K
PROBF
Probe Metals Inc Com
Q2 2022 Filed on Jul 12, 2022
13,660
$1.2 - $1.83 $16.4K - $25K
OSIIF
Osino Res Corp (Canada)
Q2 2022 Filed on Jul 12, 2022
19,330
N/A
Montage Gold Corp Com
Q2 2022 Filed on Jul 12, 2022
29,160
N/A
CHXMF
Troilus Gold Corp (Canada)
Q2 2022 Filed on Jul 12, 2022
26,400
$0.41 - $0.72 $10.8K - $19K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
801
$194.2 - $261.13 $156K - $209K
GLDM
World Gold Trust

ETFs
Q2 2022 Filed on Jul 12, 2022
7,175
$35.88 - $39.31 $257K - $282K
Galway Metals Inc Com New
Q2 2022 Filed on Jul 12, 2022
57,000
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
44,950
$0.31 - $0.5 $13.9K - $22.5K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
100,009
$54.99 - $66.78 $5.5M - $6.68M
ITRG
Integra Resources Corp.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
13,140
$0.87 - $1.46 $11.4K - $19.2K
NCAUF
Newcore Gold LTD (Canada)
Q2 2022 Filed on Jul 12, 2022
42,240
$0.22 - $0.43 $9.29K - $18.2K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,305
$30.3 - $108.64 $69.8K - $250K
Labrador Gold Corp Com
Q2 2022 Filed on Jul 12, 2022
11,760
N/A
Vanguard Index Fds Smcp Index
Q2 2022 Filed on Jul 12, 2022
2,407
N/A
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