Rothschild Investment LLC Reduced Holdings in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Bgc Group Inc Cl A
-70
- 20.59%
N/A
270 $2.45M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-30
- 85.71%
$16.9 - $22.98 $507 - $689
5 $105K
PRK
Park National Corp

Financial Services
-4
- 33.33%
$160.0 - $206.49 $640 - $826
8 $1.37M
IIIN
Insteel Industries Inc

Industrials
-20
- 80.0%
$26.8 - $30.95 $536 - $619
5 $135K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-110
- 59.46%
$5.54 - $7.18 $609 - $790
75 $443K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-5
- 12.5%
$83.08 - $100.49 $415 - $502
35 $2.96M
PTC
Ptc Inc.

Technology
-6
- 4.03%
$175.97 - $201.89 $1.06K - $1.21K
143 $26.3M
RCII
Rent A Center Inc De

Industrials
-15
- 23.08%
N/A
50 $1.46M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-30
- 40.0%
N/A
45 $475K
NBHC
National Bank Holdings Corp

Financial Services
-15
- 42.86%
$40.09 - $51.24 $601 - $769
20 $861K
VC
Visteon Corp

Consumer Cyclical
-5
- 20.0%
$85.49 - $96.16 $427 - $481
20 $1.77M
Paysafe Limited Shs
-15
- 23.08%
N/A
50 $855K
ATRO
Astronics Corp

Industrials
-30
- 85.71%
$15.66 - $21.04 $470 - $631
5 $80K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-20
- 40.0%
$17.4 - $22.32 $348 - $446
30 $534K
NPO
Enpro Industries, Inc

Industrials
-5
- 19.23%
$145.61 - $195.16 $728 - $976
21 $3.62M
ANNX
Annexon, Inc.

Healthcare
-90
- 54.55%
$4.44 - $7.63 $400 - $687
75 $385K
HOUS
Anywhere Real Estate Inc.

Real Estate
-50
- 20.83%
$3.31 - $5.43 $166 - $272
190 $627K
BCS
Barclays PLC

Financial Services
-303
- 10.04%
$11.65 - $13.67 $3.53K - $4.14K
2.71K $36.1M
GDOT
Green Dot Corp

Financial Services
-45
- 50.0%
$10.18 - $13.28 $458 - $598
45 $479K
EFC
Ellington Financial Inc.

Real Estate
-40
- 36.36%
$11.92 - $12.81 $477 - $512
70 $848K
CDE
Coeur Mining, Inc.

Basic Materials
-10
- 2.27%
$5.61 - $7.39 $56.1 - $73.9
430 $2.46M
THRM
Gentherm Inc

Consumer Cyclical
-10
- 40.0%
$38.32 - $45.21 $383 - $452
15 $599K
HLIT
Harmonic Inc

Technology
-30
- 24.0%
$10.96 - $14.82 $329 - $445
95 $1.26M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-15
- 37.5%
$35.81 - $39.43 $537 - $591
25 $914K
TRU
Trans Union

Industrials
-5
- 62.5%
$92.71 - $108.67 $464 - $543
3 $278K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-15
- 50.0%
$26.49 - $49.16 $397 - $737
15 $555K
CHDN
Churchill Downs Inc

Consumer Cyclical
-4
- 28.57%
$129.55 - $147.45 $518 - $590
10 $1.34M
NWBI
Northwest Bancshares, Inc.

Financial Services
-40
- 26.67%
$12.86 - $15.28 $514 - $611
110 $1.45M
SPTN
Spartan Nash CO

Consumer Defensive
-20
- 44.44%
$18.02 - $22.59 $360 - $452
25 $458K
AUB
Atlantic Union Bankshares Corp

Financial Services
-15
- 16.67%
$36.13 - $43.55 $542 - $653
75 $2.84M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-10
- 28.57%
$31.86 - $41.49 $319 - $415
25 $860K
BUSE
First Busey Corp

Financial Services
-15
- 20.0%
$23.57 - $27.55 $354 - $413
60 $1.41M
Chimera Invt Corp Com Shs
-25
- 25.0%
N/A
75 $1.05M
TRS
Trimas Corp

Consumer Cyclical
-20
- 50.0%
$24.47 - $28.33 $489 - $567
20 $492K
SBSI
Southside Bancshares Inc

Financial Services
-15
- 50.0%
$31.67 - $37.22 $475 - $558
15 $476K
PRG
Prog Holdings, Inc.

Industrials
-5
- 10.0%
$41.69 - $49.65 $208 - $248
45 $1.9M
AHCO
Adapt Health Corp.

Healthcare
-35
- 31.82%
$9.18 - $11.0 $321 - $385
75 $714K
STC
Stewart Information Services Corp

Financial Services
-5
- 20.0%
$67.24 - $77.18 $336 - $386
20 $1.35M
MRTN
Marten Transport LTD

Industrials
-25
- 40.98%
$15.48 - $18.26 $387 - $457
36 $562K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5
- 10.0%
$38.51 - $48.43 $193 - $242
45 $1.74M
HSC
Harsco Corp

Industrials
-35
- 38.89%
N/A
55 $424K
New York Mtg Tr Inc Com
-75
- 41.67%
N/A
105 $636K
BY
Byline Bancorp, Inc.

Financial Services
-20
- 57.14%
$25.1 - $32.06 $502 - $641
15 $435K
WGO
Winnebago Industries Inc

Consumer Cyclical
-5
- 20.0%
$45.96 - $65.1 $230 - $326
20 $956K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-10
- 28.57%
$40.76 - $47.74 $408 - $477
25 $1.04M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-65
- 55.08%
$6.33 - $8.67 $411 - $564
53 $355K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-15
- 42.86%
$29.27 - $35.99 $439 - $540
20 $602K
HLX
Helix Energy Solutions Group Inc

Energy
-25
- 17.86%
$8.96 - $11.36 $224 - $284
115 $1.07M
SCHL
Scholastic Corp

Communication Services
-10
- 40.0%
$19.81 - $29.95 $198 - $300
15 $320K
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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