Rothschild Investment LLC Reduced Holdings in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOMO
Domo, Inc.

Technology
-15
- 33.33%
$6.8 - $8.55 $102 - $128
30 $225K
ARIS
Aris Water Solutions, Inc.

Utilities
-10
- 25.0%
$14.25 - $18.83 $143 - $188
30 $506K
GCO
Genesco Inc

Consumer Cyclical
-5
- 25.0%
$23.45 - $31.27 $117 - $156
15 $408K
MAX
Media Alpha, Inc.

Communication Services
-10
- 66.67%
$12.51 - $18.19 $125 - $182
5 $91K
UAA
Under Armour, Inc.

Consumer Cyclical
-23
- 51.11%
$6.37 - $8.94 $147 - $206
22 $196K
EHAB
Enhabit, Inc.

Healthcare
-10
- 40.0%
$7.47 - $10.36 $74.7 - $104
15 $119K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-20
- 83.33%
$4.63 - $7.46 $92.6 - $149
4 $22K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-20
- 50.0%
$5.25 - $6.62 $105 - $132
20 $125K
PRA
Proassurance Corp

Financial Services
-10
- 50.0%
$10.89 - $15.04 $109 - $150
10 $150K
LSEA
Landsea Homes Corp

Real Estate
-15
- 50.0%
$8.44 - $13.68 $127 - $205
15 $185K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-5
- 25.0%
$9.29 - $13.1 $46.4 - $65.5
15 $168K
ARW
Arrow Electronics Inc

Technology
-1
- 20.0%
$117.29 - $135.1 $117 - $135
4 $531K
BGS
B&G Foods, Inc.

Consumer Defensive
-10
- 25.0%
$7.68 - $9.34 $76.8 - $93.4
30 $266K
Jakks Pac Inc Com New
-5
- 50.0%
N/A
5 $128K
GNE
Genie Energy Ltd.

Utilities
-5
- 16.67%
$14.89 - $17.57 $74.5 - $87.9
25 $406K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-15
- 50.0%
$4.85 - $17.58 $72.8 - $264
15 $232K
Inhibrx Biosciences Inc Com
-1
- 33.33%
N/A
2 $31K
UHS
Universal Health Services Inc

Healthcare
-3
- 18.75%
$178.68 - $241.52 $536 - $725
13 $2.98M
Labcorp Holdings Inc Com Shs
-2
- 8.0%
N/A
23 $5.14M
APD
Air Products & Chemicals, Inc.

Basic Materials
-81
- 13.28%
$247.34 - $300.11 $20K - $24.3K
529 $158M
IR
Ingersoll Rand Inc.

Industrials
-34
- 7.25%
$86.9 - $100.4 $2.95K - $3.41K
435 $42.7M
LEN
Lennar Corp

Consumer Cyclical
-170
- 19.98%
$142.5 - $192.45 $24.2K - $32.7K
681 $128M
EA
Electronic Arts Inc.

Communication Services
-63
- 2.81%
$137.32 - $151.82 $8.65K - $9.56K
2.18K $313M
NGG
National Grid PLC

Utilities
-116
- 17.93%
$57.14 - $70.48 $6.63K - $8.18K
531 $37M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-17
- 0.8%
$320.55 - $412.94 $5.45K - $7.02K
2.1K $818M
JNPR
Juniper Networks Inc

Technology
-5
- 1.72%
$36.35 - $39.03 $182 - $195
285 $11.1M
PRGO
Perrigo CO PLC

Healthcare
-671
- 2.03%
$25.44 - $29.27 $17.1K - $19.6K
32.4K $849M
ADUS
Addus Home Care Corp

Healthcare
-8
- 7.62%
$116.16 - $133.58 $929 - $1.07K
97 $12.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-15
- 8.33%
$69.38 - $85.8 $1.04K - $1.29K
165 $14.2M
Wk Kellogg CO Com Shs
-55
- 1.98%
N/A
2.72K $46.6M
AVB
Avalonbay Communities Inc

Real Estate
-1
- 1.56%
$200.95 - $234.65 $201 - $235
63 $14.2M
XEL
Xcel Energy Inc

Utilities
-105
- 15.33%
$52.11 - $65.3 $5.47K - $6.86K
580 $37.9M
IQV
Iqvia Holdings Inc.

Healthcare
-16
- 8.0%
$206.81 - $251.55 $3.31K - $4.02K
184 $43.6M
TFX
Teleflex Inc

Healthcare
-9
- 9.18%
$211.25 - $247.28 $1.9K - $2.23K
89 $22M
CNHI
Cnh Industrial N.V.

Industrials
-5.02K
- 8.45%
$9.47 - $10.66 $47.5K - $53.5K
54.4K $603M
SE
Sea LTD

Consumer Cyclical
-3
- 3.13%
$59.94 - $94.83 $180 - $284
93 $8.77M
VFC
V F Corp

Consumer Cyclical
-25
- 5.75%
$12.74 - $19.95 $319 - $499
410 $8.18M
MKTX
Marketaxess Holdings Inc

Financial Services
-14
- 13.21%
$193.39 - $261.08 $2.71K - $3.66K
92 $23.6M
PH
Parker Hannifin Corp

Industrials
-277
- 19.67%
$501.01 - $635.92 $139K - $176K
1.13K $715M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4
- 0.59%
$41.02 - $46.01 $164 - $184
673 $30.6M
LNC
Lincoln National Corp

Financial Services
-4
- 0.06%
$28.71 - $34.05 $115 - $136
6.49K $204M
ACGL
Arch Capital Group Ltd.

Financial Services
-10
- 2.86%
$94.47 - $114.25 $945 - $1.14K
340 $38M
NOK
Nokia Corp

Technology
-91
- 1.71%
$3.62 - $4.48 $329 - $408
5.22K $22.8M
YUM
Yum Brands Inc

Consumer Cyclical
-44
- 3.58%
$125.95 - $139.96 $5.54K - $6.16K
1.18K $165M
ALC
Alcon Inc

Healthcare
-14
- 3.67%
$88.07 - $100.79 $1.23K - $1.41K
367 $36.7M
DGX
Quest Diagnostics Inc

Healthcare
-3
- 1.6%
$137.09 - $137.09 $411 - $411
185 $28.7M
SNN
Smith & Nephew PLC

Healthcare
-8
- 1.5%
$24.51 - $31.64 $196 - $253
525 $16.3M
PWR
Quanta Services, Inc.

Industrials
-62
- 12.63%
$239.58 - $298.23 $14.9K - $18.5K
429 $128M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4
- 3.6%
$72.18 - $107.33 $289 - $429
107 $11.4M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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