Rothschild Investment LLC Sells in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NCR
Ncr Corp

Technology
-50
- 29.41%
N/A
120 $1.17M
SDRL
Seadrill Limited

Energy
-5
- 6.67%
N/A
70 $1.75M
DNLI
Denali Therapeutics Inc.

Healthcare
-35
- 35.0%
$13.6 - $23.59 $476 - $826
65 $884K
ITA
Ishares Tr

ETFs
-31
- 6.65%
$144.84 - $159.5 $4.49K - $4.94K
435 $66.6M
ASGN
Asgn Inc

Technology
-10
- 40.0%
$63.02 - $93.96 $630 - $940
15 $945K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-55
- 13.41%
N/A
355 $2.62M
REG
Regency Centers Corp

Real Estate
-15
- 16.67%
$68.83 - $77.74 $1.03K - $1.17K
75 $5.53M
ZIMV
Zim Vie Inc.

Healthcare
-20
- 6.97%
$10.8 - $15.22 $216 - $304
267 $2.88M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-400
- 2.22%
$25.83 - $27.09 $10.3K - $10.8K
17.6K $470M
ITGR
Integer Holdings Corp

Healthcare
-3
- 5.88%
$115.16 - $144.36 $345 - $433
48 $5.66M
MATW
Matthews International Corp

Industrials
-25
- 27.78%
$22.24 - $31.33 $556 - $783
65 $1.45M
Cava Group Inc Com
-1
- 2.78%
N/A
35 $3.02M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-25
- 17.86%
$64.35 - $73.03 $1.61K - $1.83K
115 $8.03M
TDW
Tidewater Inc

Energy
-5
- 7.69%
$39.93 - $57.69 $200 - $288
60 $2.54M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-15
- 14.29%
$18.15 - $27.6 $272 - $414
90 $1.63M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-10
- 4.17%
$3.33 - $7.79 $33.3 - $77.9
230 $766K
AMWD
American Woodmark Corp

Consumer Cyclical
-10
- 50.0%
$57.97 - $82.5 $580 - $825
10 $588K
Ncr Atleos Corporation Com Shs
-5
- 4.35%
N/A
110 $2.9M
DLX
Deluxe Corp

Communication Services
-35
- 53.85%
$15.43 - $23.42 $540 - $820
30 $474K
UHS
Universal Health Services Inc

Healthcare
-6
- 37.5%
$163.99 - $193.27 $984 - $1.16K
10 $1.88M
ACT
Enact Holdings, Inc.

Financial Services
-35
- 36.84%
$31.15 - $35.03 $1.09K - $1.23K
60 $2.09M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-45
- 51.14%
$10.98 - $17.34 $494 - $780
43 $500K
EXPD
Expeditors International Of Washington Inc

Industrials
-13
- 19.7%
$109.09 - $126.48 $1.42K - $1.64K
53 $6.37M
IOSP
Innospec Inc.

Basic Materials
-5
- 16.67%
$94.75 - $116.61 $474 - $583
25 $2.37M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-30
- 15.79%
$12.74 - $15.33 $382 - $460
160 $2.07M
RUN
Sunrun Inc.

Technology
-5
- 1.89%
$5.86 - $11.37 $29.3 - $56.8
260 $1.52M
SCSC
Scansource, Inc.

Technology
-15
- 50.0%
$34.01 - $51.68 $510 - $775
15 $510K
WD
Walker & Dunlop, Inc.

Financial Services
-5
- 12.5%
$82.09 - $96.76 $410 - $484
35 $2.99M
XRAY
Dentsply Sirona Inc.

Healthcare
-15
- 9.09%
$14.93 - $20.31 $224 - $305
150 $2.24M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-15
- 18.75%
$20.27 - $28.57 $304 - $429
65 $1.33M
UFPI
Ufp Industries Inc

Basic Materials
-5
- 8.33%
$103.91 - $118.67 $520 - $593
55 $5.89M
DMRC
Digimarc Corp

Technology
-10
- 33.33%
$12.82 - $47.26 $128 - $473
20 $256K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-250
- 78.13%
$1.59 - $3.24 $398 - $810
70 $111K
PSO
Pearson PLC

Communication Services
-43
- 2.87%
$15.45 - $17.75 $664 - $763
1.45K $23.3M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-55
- 34.38%
$7.5 - $10.2 $413 - $561
105 $789K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-5
- 45.45%
$97.42 - $141.16 $487 - $706
6 $628K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-40
- 2.29%
$0.6 - $1.22 $24 - $48.8
1.71K $1.04M
PRG
Prog Holdings, Inc.

Industrials
-5
- 11.11%
$25.94 - $43.82 $130 - $219
40 $1.06M
Ferguson Enterprises Inc Common Stock New
-3
- 11.54%
N/A
23 $3.69M
SVRA
Savara Inc

Healthcare
-260
- 74.29%
$2.32 - $3.14 $603 - $816
90 $249K
DCGO
Doc Go Inc.

Healthcare
-120
- 38.71%
$2.64 - $5.6 $317 - $672
190 $502K
AMCX
Amc Networks Inc.

Communication Services
-65
- 56.52%
$6.78 - $10.41 $441 - $677
50 $344K
MLR
Miller Industries Inc

Consumer Cyclical
-5
- 20.0%
$42.37 - $69.18 $212 - $346
20 $847K
EB
Eventbrite, Inc.

Technology
-185
- 59.68%
$2.11 - $3.68 $390 - $681
125 $264K
NOG
Northern Oil & Gas, Inc.

Energy
-5
- 5.56%
$26.89 - $42.07 $134 - $210
85 $2.57M
BORR
Borr Drilling LTD

Energy
-130
- 46.43%
$2.13 - $4.06 $277 - $528
150 $329K
CBZ
Cbiz, Inc.

Industrials
-5
- 8.33%
$68.46 - $88.65 $342 - $443
55 $4.17M
PUBM
Pub Matic, Inc.

Technology
-35
- 46.67%
$9.09 - $17.14 $318 - $600
40 $366K
TBI
True Blue, Inc.

Industrials
-80
- 80.0%
N/A
20 $106K
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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