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
CROX
Crocs, Inc.

Consumer Cyclical
-2
- 6.25%
$96.51 - $141.93 $193 - $284
30 $3.29M
KWR
Quaker Chemical Corp

Basic Materials
-6
- 33.33%
$137.52 - $180.36 $825 - $1.08K
12 $1.69M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-25
- 71.43%
$36.84 - $53.4 $921 - $1.34K
10 $371K
CYH
Community Health Systems Inc

Healthcare
-175
- 68.63%
$2.99 - $5.99 $523 - $1.05K
80 $239K
FELE
Franklin Electric CO Inc

Industrials
-10
- 22.22%
$95.71 - $110.4 $957 - $1.1K
35 $3.41M
ASPN
Aspen Aerogels Inc

Industrials
-35
- 63.64%
$11.88 - $26.48 $416 - $927
20 $238K
CSTM
Constellium Se

Basic Materials
-55
- 45.83%
$9.97 - $16.45 $548 - $905
65 $668K
PFS
Provident Financial Services Inc

Financial Services
-70
- 56.0%
$17.64 - $21.86 $1.23K - $1.53K
55 $1.04M
CMPR
Cimpress PLC

Communication Services
-15
- 75.0%
$69.01 - $83.53 $1.04K - $1.25K
5 $359K
WLY
John Wiley & Sons, Inc.

Communication Services
-25
- 62.5%
$43.58 - $53.13 $1.09K - $1.33K
15 $656K
ETSY
Etsy Inc

Consumer Cyclical
-20
- 28.57%
$47.48 - $61.61 $950 - $1.23K
50 $2.65M
IOT
Samsara Inc.

Technology
-20
- 25.0%
$42.67 - $56.35 $853 - $1.13K
60 $2.62M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-5
- 5.0%
$59.24 - $74.8 $296 - $374
95 $5.82M
NOVA
Sunnova Energy International Inc.

Technology
-65
- 41.94%
$3.14 - $9.1 $204 - $592
90 $309K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-85
- 19.54%
$36.5 - $53.22 $3.1K - $4.52K
350 $15.1M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-25
- 83.33%
$25.35 - $44.68 $634 - $1.12K
5 $137K
ADMA
Adma Biologics, Inc.

Healthcare
-30
- 12.77%
$15.62 - $22.62 $469 - $679
205 $3.52M
AVNS
Avanos Medical, Inc.

Healthcare
-32
- 38.55%
$15.58 - $23.61 $499 - $756
51 $812K
SAVA
Cassava Sciences Inc

Healthcare
-20
- 50.0%
$2.29 - $32.18 $45.8 - $644
20 $47K
WCN
Waste Connections, Inc.

Industrials
-5
- 13.51%
$171.06 - $193.25 $855 - $966
32 $5.49M
LCII
Lci Industries

Consumer Cyclical
-5
- 14.29%
$101.78 - $126.7 $509 - $634
30 $3.1M
IGT
International Game Technology PLC

Consumer Cyclical
-37
- 29.13%
$17.07 - $21.4 $632 - $792
90 $1.59M
TNC
Tennant CO

Industrials
-10
- 50.0%
$80.27 - $94.44 $803 - $944
10 $815K
SHLS
Shoals Technologies Group, Inc.

Technology
-195
- 70.91%
$4.15 - $6.14 $809 - $1.2K
80 $442K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-55
- 84.62%
$7.45 - $18.94 $410 - $1.04K
10 $81K
MGY
Magnolia Oil & Gas Corp

Energy
-40
- 29.63%
$22.89 - $28.79 $916 - $1.15K
95 $2.22M
FORM
Formfactor Inc

Technology
-20
- 21.05%
$37.74 - $48.72 $755 - $974
75 $3.3M
JBGS
Jbg Smith Properties

Real Estate
-30
- 10.71%
$14.91 - $18.71 $447 - $561
250 $3.84M
AMRC
Ameresco, Inc.

Industrials
-20
- 50.0%
$22.1 - $37.31 $442 - $746
20 $470K
APLT
Applied Therapeutics Inc.

Healthcare
-55
- 42.31%
$0.82 - $10.24 $45.1 - $563
75 $64K
VSH
Vishay Intertechnology Inc

Technology
-10
- 2.27%
$15.17 - $19.41 $152 - $194
430 $7.28M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-5
- 33.33%
$155.13 - $179.02 $776 - $895
10 $1.55M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-70
- 24.14%
$9.36 - $12.01 $655 - $841
220 $2.07M
AMN
Amn Healthcare Services Inc

Healthcare
-15
- 42.86%
$22.94 - $42.42 $344 - $636
20 $478K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-15
- 27.27%
$39.06 - $51.84 $586 - $778
40 $1.61M
SPNS
Sapiens International Corp N V

Technology
-25
- 83.33%
$26.74 - $39.48 $669 - $987
5 $134K
CMC
Commercial Metals CO

Basic Materials
-10
- 10.99%
$49.22 - $63.32 $492 - $633
81 $4.02M
DHC
Diversified Healthcare Trust

Real Estate
-145
- 42.65%
$2.17 - $4.13 $315 - $599
195 $449K
BRY
Berry Corp (Bry)

Energy
-170
- 64.15%
$3.79 - $5.58 $644 - $949
95 $392K
MQ
Marqeta, Inc.

Technology
-130
- 30.95%
$3.42 - $5.95 $445 - $774
290 $1.1M
Avadel Pharmaceuticals PLC Com Shs
-70
- 82.35%
N/A
15 $158K
TRNO
Terreno Realty Corp

Real Estate
-5
- 5.88%
$58.62 - $66.94 $293 - $335
80 $4.73M
HWKN
Hawkins Inc

Basic Materials
-7
- 41.18%
$106.23 - $137.61 $744 - $963
10 $1.23M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-125
- 73.53%
$5.89 - $7.29 $736 - $911
45 $265K
Apogee Therapeutics Inc Com
-10
- 28.57%
N/A
25 $1.13M
BKD
Brookdale Senior Living Inc.

Healthcare
-115
- 58.97%
$4.93 - $6.68 $567 - $768
80 $402K
ARCB
Arcbest Corp

Industrials
-5
- 16.67%
$93.08 - $121.9 $465 - $610
25 $2.33M
CHKP
Check Point Software Technologies LTD

Technology
-2
- 2.27%
$170.18 - $209.01 $340 - $418
86 $16.1M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-24
- 1.26%
$16.2 - $17.97 $389 - $431
1.88K $32M
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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