Rothschild Investment LLC Sells in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
OFG
Ofg Bancorp

Financial Services
-5
- 8.33%
$38.97 - $46.72 $195 - $234
55 $2.33M
WMK
Weis Markets Inc

Consumer Defensive
-5
- 25.0%
$62.89 - $75.93 $314 - $380
15 $1.02M
PHR
Phreesia, Inc.

Healthcare
-20
- 33.33%
$18.04 - $25.76 $361 - $515
40 $1.01M
HUMA
Humacyte, Inc.

Healthcare
-60
- 48.0%
$3.46 - $5.81 $208 - $349
65 $328K
IMVT
Immunovant, Inc.

Healthcare
-5
- 8.33%
N/A
55 $1.36M
FFWM
First Foundation Inc.

Financial Services
-55
- 44.0%
$5.88 - $8.25 $323 - $454
70 $435K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-75
- 50.0%
$2.96 - $4.24 $222 - $318
75 $226K
KMT
Kennametal Inc

Industrials
-5
- 4.35%
$23.74 - $31.23 $119 - $156
110 $2.64M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-25
- 62.5%
$8.09 - $12.5 $202 - $313
15 $127K
AEHR
Aehr Test Systems

Technology
-35
- 53.85%
$10.78 - $16.98 $377 - $594
30 $499K
ZM
Zoom Video Communications, Inc.

Technology
-6
- 46.15%
$67.21 - $89.03 $403 - $534
7 $571K
Dianthus Therapeutics Inc Com
-10
- 50.0%
N/A
10 $218K
COMM
Comm Scope Holding Company, Inc.

Technology
-20
- 8.0%
$4.12 - $6.95 $82.4 - $139
230 $1.2M
EGY
Vaalco Energy Inc

Energy
-20
- 11.76%
$4.24 - $6.38 $84.8 - $128
150 $656K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-5
- 10.0%
$22.65 - $27.63 $113 - $138
45 $1.06M
TBBK
Bancorp, Inc.

Financial Services
-5
- 9.09%
$47.01 - $60.36 $235 - $302
50 $2.63M
AMTB
Amerant Bancorp Inc.

Financial Services
-15
- 60.0%
$19.66 - $25.69 $295 - $385
10 $224K
RC
Ready Capital Corp

Real Estate
-30
- 23.08%
$6.71 - $7.57 $201 - $227
100 $682K
FBK
Fb Financial Corp

Financial Services
-10
- 22.22%
$44.94 - $57.73 $449 - $577
35 $1.8M
INT
World Fuel Services Corp

Energy
-5
- 10.0%
N/A
45 $1.24M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-40
- 11.59%
$8.01 - $11.0 $320 - $440
305 $2.75M
MLNK
Meridian Link, Inc.

Technology
-15
- 30.0%
$20.22 - $24.62 $303 - $369
35 $723K
LAND
Gladstone Land Corp

Real Estate
-15
- 31.91%
$10.48 - $13.85 $157 - $208
32 $347K
IBCP
Independent Bank Corp

Financial Services
-10
- 33.33%
$31.36 - $38.99 $314 - $390
20 $697K
VMEO
Vimeo, Inc.

Technology
-85
- 47.22%
$4.68 - $7.32 $398 - $622
95 $608K
MUB
Ishares National Muni Bond ETF

ETFs
-2
- 5.0%
$105.78 - $108.7 $212 - $217
38 $4.05M
JLL
Jones Lang Lasalle Inc

Real Estate
-1
- 50.0%
$246.93 - $283.67 $247 - $284
1 $253K
TYRA
Tyra Biosciences, Inc.

Healthcare
-10
- 66.67%
$13.9 - $28.61 $139 - $286
5 $70K
REX
Rex American Resources Corp

Basic Materials
-5
- 33.33%
$39.67 - $49.04 $198 - $245
10 $417K
PDFS
Pdf Solutions Inc

Technology
-5
- 16.67%
$27.08 - $33.26 $135 - $166
25 $677K
RNR
Renaissancere Holdings LTD

Financial Services
-1
Closed
$241.97 - $287.47 $242 - $287
0 $0
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-15
- 23.08%
$12.46 - $16.39 $187 - $246
50 $634K
GNK
Genco Shipping & Trading LTD

Industrials
-5
- 14.29%
$13.64 - $19.17 $68.2 - $95.9
30 $418K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-5
- 9.09%
N/A
50 $761K
SCSC
Scansource, Inc.

Technology
-5
- 14.29%
$42.41 - $53.11 $212 - $266
30 $1.42M
CYRX
Cryoport, Inc.

Industrials
-30
- 50.0%
$6.52 - $8.42 $196 - $253
30 $233K
CLH
Clean Harbors Inc

Industrials
-1
- 50.0%
$228.61 - $263.39 $229 - $263
1 $230K
MRC
Mrc Global Inc.

Energy
-20
- 18.18%
$12.11 - $14.44 $242 - $289
90 $1.15M
MYE
Myers Industries Inc

Consumer Cyclical
-5
- 7.14%
$10.91 - $13.47 $54.6 - $67.4
65 $718K
IAS
Integral Ad Science Holding Corp.

Communication Services
-20
- 19.05%
$10.1 - $12.72 $202 - $254
85 $887K
XPEL
Xpel, Inc.

Consumer Cyclical
-3
- 8.57%
$38.57 - $46.52 $116 - $140
32 $1.28M
UVV
Universal Corp

Consumer Defensive
-5
- 25.0%
$49.67 - $57.99 $248 - $290
15 $823K
DHT
Dht Holdings, Inc.

Energy
-5
- 4.55%
$8.89 - $12.06 $44.5 - $60.3
105 $975K
FNA
Paragon 28, Inc.

Healthcare
-60
- 57.14%
$4.78 - $10.74 $287 - $644
45 $465K
FLGT
Fulgent Genetics, Inc.

Healthcare
-10
- 66.67%
$16.71 - $22.68 $167 - $227
5 $92K
UVSP
Univest Financial Corp

Financial Services
-10
- 22.22%
$26.85 - $32.21 $269 - $322
35 $1.03M
FUBO
Fubo Tv Inc.

Communication Services
-140
- 41.79%
$1.25 - $1.81 $175 - $253
195 $246K
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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