Rothschild Investment LLC Incresed Positions in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
130
+ 433.33%
$4.78 - $8.57 $621 - $1.11K
160 $869K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
5
+ 8.33%
$38.7 - $51.36 $194 - $257
65 $3.08M
BEAM
Beam Therapeutics Inc.

Healthcare
25
+ 25.0%
$21.55 - $30.35 $539 - $759
125 $3.1M
AIV
Apartment Investment & Management CO

Real Estate
70
+ 40.0%
$8.03 - $9.09 $562 - $636
245 $2.23M
SKY
Skyline Champion Corp

Consumer Cyclical
10
+ 28.57%
$88.1 - $108.92 $881 - $1.09K
45 $3.97M
TILE
Interface Inc

Consumer Cyclical
15
+ 29.41%
$17.47 - $26.82 $262 - $402
66 $1.61M
AKRO
Akero Therapeutics, Inc.

Healthcare
25
+ 38.46%
$26.75 - $35.28 $669 - $882
90 $2.5M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
30
+ 120.0%
$13.3 - $21.42 $399 - $643
55 $1.02M
AER
Aer Cap Holdings N.V.

Industrials
6
+ 10.17%
$91.85 - $100.3 $551 - $602
65 $6.22M
AAT
American Assets Trust, Inc.

Real Estate
25
+ 45.45%
$25.42 - $28.67 $636 - $717
80 $2.1M
DRS
Leonardo Drs, Inc.
10
+ 13.33%
N/A
85 $2.75M
RPD
Rapid7, Inc.

Technology
15
+ 21.43%
$37.61 - $43.94 $564 - $659
85 $3.42M
CDXS
Codexis, Inc.

Healthcare
115
+ 255.56%
$2.91 - $5.81 $335 - $668
160 $763K
WULF
Terawulf Inc.

Financial Services
65
+ 25.0%
$3.82 - $8.82 $248 - $573
325 $1.84M
UEC
Uranium Energy Corp

Energy
60
+ 13.04%
$6.55 - $8.6 $393 - $516
520 $3.48M
LII
Lennox International Inc

Industrials
1
+ 50.0%
$589.36 - $678.43 $589 - $678
3 $1.83M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
310
+ 80.73%
$1.55 - $2.65 $481 - $822
694 $1.27M
PUMP
Pro Petro Holding Corp.

Energy
40
+ 27.59%
$6.58 - $9.67 $263 - $387
185 $1.73M
ENR
Energizer Holdings, Inc.

Industrials
10
+ 11.76%
$31.03 - $39.39 $310 - $394
95 $3.32M
CLDX
Celldex Therapeutics, Inc.

Healthcare
45
+ 75.0%
$23.31 - $32.4 $1.05K - $1.46K
105 $2.65M
ITRI
Itron, Inc.

Technology
5
+ 12.5%
$101.26 - $124.45 $506 - $622
45 $4.89M
ELY
Callaway Golf CO

Consumer Cyclical
90
+ 300.0%
N/A
120 $943K
NWE
Northwestern Corp

Utilities
15
+ 29.41%
$50.44 - $57.24 $757 - $859
66 $3.53M
ONL
Orion Office Reit Inc.

Real Estate
170
+ 226.67%
$3.68 - $4.32 $626 - $734
245 $909K
ACCO
Acco Brands Corp

Industrials
120
+ 109.09%
$4.81 - $6.32 $577 - $758
230 $1.21M
UMH
Umh Properties, Inc.

Real Estate
35
+ 50.0%
$18.21 - $19.85 $637 - $695
105 $1.98M
OKTA
Okta, Inc.

Technology
2
+ 2.0%
$71.81 - $86.11 $144 - $172
102 $8.04M
YELP
Yelp Inc

Communication Services
10
+ 16.67%
$33.38 - $40.61 $334 - $406
70 $2.71M
OIS
Oil States International, Inc

Energy
105
+ 70.0%
$4.18 - $5.72 $439 - $601
255 $1.29M
JACK
Jack In The Box Inc

Consumer Cyclical
15
+ 300.0%
$38.71 - $51.52 $581 - $773
20 $833K
FCFS
First Cash Holdings, Inc.

Financial Services
10
+ 25.64%
$100.54 - $114.86 $1.01K - $1.15K
49 $5.08M
ADTN
Adtran Inc

Technology
20
+ 11.11%
$5.75 - $8.86 $115 - $177
200 $1.67M
DEA
Easterly Government Properties, Inc.

Real Estate
80
+ 57.14%
$10.93 - $14.48 $874 - $1.16K
220 $2.5M
Skyward Specialty Ins Group In Com
5
+ 14.29%
N/A
40 $2.02M
MOV
Movado Group Inc

Consumer Cyclical
30
+ 600.0%
$18.39 - $21.31 $552 - $639
35 $689K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
25
+ 29.41%
$10.17 - $14.73 $254 - $368
110 $1.51M
TRMK
Trustmark Corp

Financial Services
10
+ 15.38%
$30.94 - $39.97 $309 - $400
75 $2.65M
STAA
Staar Surgical CO

Healthcare
40
+ 133.33%
$23.93 - $35.89 $957 - $1.44K
70 $1.7M
PUBM
Pub Matic, Inc.

Technology
40
+ 114.29%
$14.35 - $16.94 $574 - $678
75 $1.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
15
+ 150.0%
$21.4 - $35.54 $321 - $533
25 $807K
SHBI
Shore Bancshares Inc

Financial Services
30
+ 54.55%
$13.3 - $17.43 $399 - $523
85 $1.35M
UIS
Unisys Corp

Technology
85
+ 141.67%
$5.38 - $8.92 $457 - $758
145 $918K
LMB
Limbach Holdings, Inc.

Industrials
5
+ 33.33%
$73.58 - $104.25 $368 - $521
20 $1.71M
ALT
Altimmune, Inc.

Healthcare
70
+ 107.69%
$6.02 - $9.85 $421 - $690
135 $973K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15
+ 37.5%
$28.49 - $36.1 $427 - $542
55 $1.79M
CENTA
Central Garden & Pet Company C

Consumer Defensive
15
+ 33.33%
$28.13 - $36.73 $422 - $551
60 $1.98M
DAKT
Daktronics Inc

Technology
15
+ 18.75%
$12.64 - $19.5 $190 - $293
95 $1.6M
AKR
Acadia Realty Trust

Real Estate
20
+ 16.0%
$22.67 - $26.08 $453 - $522
145 $3.5M
CRNC
Cerence Inc.

Technology
45
+ 100.0%
$2.64 - $8.95 $119 - $403
90 $707K
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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