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
PLAB
Photronics Inc

Technology
-15
- 14.29%
$22.8 - $28.06 $342 - $421
90 $2.12M
FIP
Ftai Infrastructure LLC
-30
- 24.0%
$7.07 - $9.79 $212 - $294
95 $690K
NAT
Nordic American Tankers LTD

Industrials
-65
- 24.07%
N/A
205 $513K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-25
- 34.72%
$28.38 - $39.27 $710 - $982
47 $1.82M
LPG
Dorian Lpg Ltd.

Energy
-5
- 14.29%
$22.69 - $36.35 $113 - $182
30 $731K
ODP
Odp Corp

Consumer Cyclical
-10
- 28.57%
$21.75 - $31.88 $218 - $319
25 $569K
ICHR
Ichor Holdings, Ltd.

Technology
-15
- 30.0%
$26.83 - $35.4 $402 - $531
35 $1.13M
RLAY
Relay Therapeutics, Inc.

Healthcare
-15
- 11.11%
$4.12 - $6.8 $61.8 - $102
120 $494K
BOTZ
Global X Fds

ETFs
-10
- 1.41%
$31.11 - $34.18 $311 - $342
700 $22.4M
IMNM
Immunome Inc.

Healthcare
-15
- 20.0%
$9.11 - $14.53 $137 - $218
60 $637K
HAFC
Hanmi Financial Corp

Financial Services
-30
- 60.0%
$18.03 - $26.84 $541 - $805
20 $472K
BOX
Box Inc

Technology
-10
- 8.33%
$31.6 - $35.65 $316 - $357
110 $3.48M
IBRX
Immunity Bio, Inc.

Healthcare
-95
- 52.78%
$2.56 - $6.17 $243 - $586
85 $218K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-240
- 46.15%
$1.35 - $1.64 $324 - $394
280 $384K
HTH
Hilltop Holdings Inc.

Financial Services
-10
- 22.22%
$28.47 - $34.44 $285 - $344
35 $1M
CMRE
Costamare Inc.

Industrials
-20
- 30.77%
$12.39 - $15.71 $248 - $314
45 $578K
ATXS
Astria Therapeutics, Inc.

Healthcare
-30
- 37.5%
$8.81 - $12.1 $264 - $363
50 $447K
KELYA
Kelly Services Inc

Industrials
-15
- 50.0%
$12.84 - $22.25 $193 - $334
15 $209K
NAVI
Navient Corp

Financial Services
-10
- 7.69%
$12.98 - $15.86 $130 - $159
120 $1.6M
SEMR
Se Mrush Holdings, Inc.

Technology
-20
- 40.0%
$11.84 - $15.24 $237 - $305
30 $356K
CALX
Calix, Inc

Technology
-5
- 7.69%
$29.03 - $39.89 $145 - $199
60 $2.09M
KFRC
Kforce Inc

Industrials
-5
- 16.67%
$53.57 - $62.47 $268 - $312
25 $1.42M
FBMS
First Bancshares Inc

Financial Services
-15
- 42.86%
$30.98 - $38.22 $465 - $573
20 $700K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-20
- 40.0%
$5.61 - $12.72 $112 - $254
30 $175K
YORW
York Water CO

Utilities
-10
- 50.0%
$32.72 - $38.15 $327 - $382
10 $327K
ALEC
Alector, Inc.

Healthcare
-60
- 54.55%
$1.72 - $6.06 $103 - $364
50 $95K
ARW
Arrow Electronics Inc

Technology
-3
- 75.0%
$112.44 - $137.23 $337 - $412
1 $113K
SIBN
Si Bone, Inc.

Healthcare
-30
- 50.0%
$12.15 - $16.05 $365 - $482
30 $421K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-100
- 48.78%
$2.15 - $4.48 $215 - $448
105 $415K
ZIP
Ziprecruiter, Inc.

Industrials
-40
- 72.73%
$7.07 - $11.1 $283 - $444
15 $109K
WOW
Wide Open West, Inc.

Communication Services
-75
- 51.72%
$4.67 - $5.68 $350 - $426
70 $347K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-20
- 17.39%
$7.68 - $10.3 $154 - $206
95 $767K
FMBH
First Mid Bancshares, Inc.

Financial Services
-10
- 50.0%
$36.82 - $43.25 $368 - $433
10 $368K
UDMY
Udemy, Inc.

Consumer Defensive
-60
- 54.55%
$7.17 - $8.89 $430 - $533
50 $412K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-10
- 16.67%
$18.64 - $28.14 $186 - $281
50 $942K
RCUS
Arcus Biosciences, Inc.

Healthcare
-25
- 31.25%
$14.28 - $18.44 $357 - $461
55 $819K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-5
- 33.33%
$73.63 - $87.56 $368 - $438
10 $789K
GOGO
Gogo Inc.

Communication Services
-55
- 96.49%
$6.3 - $8.53 $347 - $469
2 $16K
GPRE
Green Plains Inc.

Basic Materials
-20
- 40.0%
$8.91 - $13.5 $178 - $270
30 $284K
FIGS
Figs, Inc.

Consumer Cyclical
-45
- 25.71%
$4.67 - $6.75 $210 - $304
130 $805K
Armour Residential Reit Inc Com Shs
-15
- 21.43%
N/A
55 $1.04M
PGNY
Progyny, Inc.

Healthcare
-25
- 29.41%
$13.67 - $17.25 $342 - $431
60 $1.04M
SE
Sea LTD

Consumer Cyclical
-14
- 15.05%
$93.56 - $117.41 $1.31K - $1.64K
79 $8.38M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-20
- 25.0%
$12.44 - $14.36 $249 - $287
60 $755K
STAG
Stag Industrial, Inc.

Real Estate
-5
- 11.9%
$33.22 - $39.1 $166 - $196
37 $1.26M
Sable Offshore Corp Com Shs
-15
- 33.33%
N/A
30 $687K
NRDS
Nerdwallet, Inc.

Financial Services
-30
- 75.0%
$10.99 - $16.0 $330 - $480
10 $133K
ZUMZ
Zumiez Inc

Consumer Cyclical
-15
- 37.5%
$18.72 - $23.35 $281 - $350
25 $479K
ARVN
Arvinas, Inc.

Healthcare
-5
- 10.0%
$17.83 - $28.04 $89.1 - $140
45 $863K
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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