Rothschild Investment LLC Sells in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-15
- 18.75%
$6.27 - $8.49 $94.1 - $127
65 $474K
HOOD
Robinhood Markets, Inc.

Technology
-7
- 41.18%
$22.33 - $43.2 $156 - $302
10 $373K
Zymeworks Inc Com
-10
- 16.67%
N/A
50 $732K
CFLT
Confluent, Inc.

Technology
-3
- 33.33%
$18.9 - $33.66 $56.7 - $101
6 $168K
ATSG
Air Transport Services Group, Inc.

Industrials
-20
- 26.67%
$14.67 - $22.23 $293 - $445
55 $1.21M
FARO
Faro Technologies Inc

Technology
-5
- 25.0%
$17.43 - $28.2 $87.2 - $141
15 $380K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-25
- 12.5%
N/A
175 $2.07M
ARAY
Accuray Inc

Healthcare
-5
- 4.0%
$1.7 - $2.23 $8.5 - $11.2
120 $238K
PRVA
Privia Health Group, Inc.

Healthcare
-5
- 5.88%
$16.82 - $22.8 $84.1 - $114
80 $1.56M
DXPE
Dxp Enterprises Inc

Industrials
-5
- 33.33%
$48.51 - $83.32 $243 - $417
10 $826K
ATEN
A10 Networks, Inc.

Technology
-10
- 16.67%
$14.15 - $19.2 $142 - $192
50 $920K
SXC
Sun Coke Energy, Inc.

Basic Materials
-25
- 15.63%
$8.38 - $12.72 $210 - $318
135 $1.45M
ATEC
Alphatec Holdings, Inc.

Healthcare
-55
- 35.48%
$4.98 - $10.48 $274 - $576
100 $918K
EBC
Eastern Bankshares, Inc.

Financial Services
-5
- 3.03%
$15.83 - $19.03 $79.2 - $95.2
160 $2.76M
B
Barnes Group Inc

Industrials
-5
- 11.11%
$38.58 - $47.26 $193 - $236
40 $1.89M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-30
- 20.69%
$2.63 - $6.64 $78.9 - $199
115 $496K
ZUO
Zuora Inc

Technology
-5
- 3.7%
$8.37 - $9.98 $41.8 - $49.9
130 $1.29M
GBTG
Global Business Travel Group, Inc.

Technology
-15
- 8.82%
$7.37 - $9.56 $111 - $143
155 $1.44M
CEVA
Ceva Inc

Technology
-5
- 11.11%
$23.34 - $33.25 $117 - $166
40 $1.26M
IMAX
Imax Corp

Communication Services
-5
- 7.69%
$19.35 - $26.73 $96.8 - $134
60 $1.54M
EMBC
Embecta Corp.

Healthcare
-15
- 16.85%
$12.51 - $20.83 $188 - $312
74 $1.53M
Grail Inc Com
-1
- 1.41%
N/A
70 $1.25M
FLYW
Flywire Corp

Technology
-15
- 9.68%
$15.72 - $23.3 $236 - $350
140 $2.89M
IYF
Ishares Tr

ETFs
-53
- 5.7%
$102.7 - $119.05 $5.44K - $6.31K
877 $97M
MDXG
Mimedx Group, Inc.

Healthcare
-15
- 11.11%
$5.51 - $9.75 $82.6 - $146
120 $1.15M
NWSA
News Corp

Communication Services
-5
- 0.92%
$25.68 - $29.86 $128 - $149
540 $14.9M
PTEN
Patterson Uti Energy Inc

Energy
-60
- 3.92%
$7.26 - $8.7 $436 - $522
1.47K $12.1M
VFC
V F Corp

Consumer Cyclical
-5
- 1.22%
$16.7 - $22.59 $83.5 - $113
405 $8.69M
TTMI
Ttm Technologies Inc

Technology
-10
- 8.33%
$18.06 - $26.66 $181 - $267
110 $2.72M
MTN
Vail Resorts Inc

Consumer Cyclical
-2
- 2.56%
$165.69 - $195.44 $331 - $391
76 $14.2M
ASAN
Asana, Inc.

Technology
-5
- 5.56%
$11.17 - $27.52 $55.9 - $138
85 $1.72M
CFG
Citizens Financial Group Inc

Financial Services
-9
- 2.2%
$39.92 - $48.46 $359 - $436
401 $17.5M
LMND
Lemonade, Inc.

Financial Services
-10
- 13.33%
$15.65 - $51.81 $157 - $518
65 $2.38M
Natwest Group PLC Spons Adr
-116
- 3.89%
N/A
2.87K $29.2M
K
Kellogg CO

Consumer Defensive
-20
- 0.17%
$80.34 - $81.29 $1.61K - $1.63K
11.6K $938M
ACHR
Archer Aviation Inc.

Industrials
-60
- 18.75%
$2.94 - $11.33 $176 - $680
260 $2.54M
Atmus Filtration Technologies Com
-62
- 2.54%
N/A
2.38K $93.1M
XMTR
Xometry, Inc.

Industrials
-5
- 6.67%
$17.17 - $44.66 $85.9 - $223
70 $2.99M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5
- 1.37%
$60.65 - $72.33 $303 - $362
360 $24.3M
Wk Kellogg CO Com Shs
-20
- 0.73%
N/A
2.7K $48.6M
JCI
Johnson Controls International PLC

Industrials
-4
- 0.21%
$74.23 - $86.6 $297 - $346
1.92K $151M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9
- 8.26%
$152.04 - $211.12 $1.37K - $1.9K
100 $20.3M
Phinia Inc Common Stock
-5
- 0.29%
N/A
1.72K $82.9M
SRRK
Scholar Rock Holding Corp

Healthcare
-15
- 11.54%
$7.07 - $45.73 $106 - $686
115 $4.97M
AMBA
Ambarella Inc

Technology
-10
- 3.13%
$54.22 - $76.22 $542 - $762
310 $22.5M
TRGP
Targa Resources Corp.

Energy
-1
- 0.5%
$150.58 - $207.69 $151 - $208
200 $35.7M
AAL
American Airlines Group Inc.

Industrials
-697
- 23.66%
N/A
2.25K $39.2M
Flutter Entmt PLC Shs
-1
- 0.25%
N/A
403 $104M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-44
- 2.07%
$178.39 - $215.0 $7.85K - $9.46K
2.09K $402M
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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