Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KOREF
Kore Mng LTD New (Canada)
Q2 2022 Filed on Jul 12, 2022
54,440
$0.13 - $0.28 $7.08K - $15.2K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
6,903
$130.45 - $155.14 $900K - $1.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
150
$1313.6 - $1690.67 $197K - $254K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 18, 2022
11,807
$30.45 - $39.36 $360K - $465K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
15,500
$15.5 - $23.93 $240K - $371K
MAS
Masco Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
3,175
$51.0 - $70.21 $162K - $223K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
1,500
$119.6 - $152.37 $179K - $229K
SRMX
Saddle Ranch Media, Inc.
Q1 2022 Filed on Apr 18, 2022
50,000
$0.0 - $0.0 $0 - $0
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
830
$126.46 - $235.05 $105K - $195K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
2,531
$59.42 - $104.94 $150K - $266K
Spx Flow Inc Com
Q1 2022 Filed on Apr 18, 2022
13,631
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 18, 2022
3,267
$141.39 - $175.52 $462K - $573K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
7,839
$28.87 - $36.24 $226K - $284K
Umbra Applied Technolo Com
Q1 2022 Filed on Apr 18, 2022
250,000
N/A
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on Apr 18, 2022
13,050
N/A
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
476
$363.91 - $432.01 $173K - $206K
Fidelity Secs Fd Fd Adv Re Ins
Q1 2022 Filed on Apr 18, 2022
15,885
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
800
$212.53 - $274.36 $170K - $219K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
2,725
$35.83 - $102.72 $97.6K - $280K
Blackrock Fds Ii Mltast Inc In
Q1 2022 Filed on Apr 18, 2022
19,403
N/A
Bny Mellon Invt Grade Short Te
Q1 2022 Filed on Apr 18, 2022
16,495
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
4,804
$122.48 - $166.83 $588K - $801K
Athene Holding LTD
Q1 2022 Filed on Apr 18, 2022
23,808
N/A
Tristate Cap Hldgs Inc Com
Q1 2022 Filed on Apr 18, 2022
7,210
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
2,151
$74.15 - $99.36 $159K - $214K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,135
$120.68 - $180.51 $137K - $205K
Rowe Price New Horizon Fd Cl I
Q1 2022 Filed on Apr 18, 2022
2,746
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 18, 2022
3,634
$56.85 - $67.61 $207K - $246K
Vanguard Chester Fds Tgt Retir
Q1 2022 Filed on Apr 18, 2022
19,816
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 18, 2022
525
$238.66 - $350.42 $125K - $184K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
5,764
$49.57 - $74.71 $286K - $431K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Jan 24, 2022
7,575
$53.05 - $58.54 $402K - $443K
Royal Dutch Shell B
Q4 2021 Filed on Jan 24, 2022
5,182
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 24, 2022
4,823
$41.59 - $49.44 $201K - $238K
Cimarex Energy CO Com
Q4 2021 Filed on Jan 24, 2022
7,593
N/A
Jvm Prfd Eqty Fd 2020 Series
Q4 2021 Filed on Jan 24, 2022
50,000
N/A
Apollo Global Mgmt Inc Cl A
Q4 2021 Filed on Jan 24, 2022
11,964
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
58,030
$34.56 - $96.6 $2.01M - $5.61M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 24, 2022
6,000
$34.06 - $53.46 $204K - $321K
AME
Ametek Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
42,875
$123.11 - $147.41 $5.28M - $6.32M
GTES
Gates Industrial Corp PLC

Industrials
Q4 2021 Filed on Jan 24, 2022
24,482
$14.54 - $18.17 $356K - $445K
Columbia Fds Ser Tr I Dividnd
Q4 2021 Filed on Jan 24, 2022
7,630
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 24, 2022
137,526
N/A
Del Taco Restaurants
Q4 2021 Filed on Jan 24, 2022
13,100
N/A
Green Cures & Botanicl Com New
Q3 2021 Filed on Oct 12, 2021
10,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
26,568
$41.23 - $45.88 $1.1M - $1.22M
Europacific Growth Fd Shs Cl F
Q3 2021 Filed on Oct 12, 2021
3,414
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
500
$389.99 - $455.24 $195K - $228K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
5,940
$146.17 - $177.58 $868K - $1.05M
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