Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
540
$25.01 - $44.47 $13.5K - $24K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,998
$6.24 - $11.97 $68.6K - $132K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,083
$38.87 - $54.46 $392K - $549K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
86,510
$63.15 - $90.42 $5.46M - $7.82M
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q1 2022 Filed on May 10, 2022
245
$29.74 - $34.13 $7.29K - $8.36K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
120
$386.18 - $553.22 $46.3K - $66.4K
Lyft Inc Note
Q1 2022 Filed on May 10, 2022
2,530,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 10, 2022
422,610
$16.35 - $19.09 $6.91M - $8.07M
Kirkland Lake Gold
Q1 2022 Filed on May 10, 2022
57,000
N/A
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,656
$19.99 - $35.47 $33.1K - $58.7K
Sl Green Rlty
Q1 2022 Filed on May 10, 2022
925
N/A
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
38
$107.35 - $136.55 $4.08K - $5.19K
Teladoc Health Inc Note
Q1 2022 Filed on May 10, 2022
527,000
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2022 Filed on May 10, 2022
3,540
$34.55 - $43.54 $122K - $154K
New Oriental Ed & Technology
Q1 2022 Filed on May 10, 2022
907,512
N/A
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
382
$27.44 - $39.78 $10.5K - $15.2K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
38
$4.65 - $7.0 $177 - $266
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
52,221
$2.56 - $14.77 $134K - $771K
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 10, 2022
282,200
$11.7 - $19.89 $3.3M - $5.61M
Wix Com LTD
Q1 2022 Filed on May 10, 2022
92,000
N/A
Xilinx
Q1 2022 Filed on May 10, 2022
253
N/A
Apollo Global Mgmt Inc Com
Q1 2022 Filed on May 10, 2022
549
N/A
Ncino
Q1 2022 Filed on May 10, 2022
4,975
N/A
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
7,700
$11.08 - $18.86 $85.3K - $145K
Broadcom Inc
Q1 2022 Filed on May 10, 2022
2,460
N/A
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 10, 2022
330,006
$4.56 - $7.94 $1.5M - $2.62M
Liveperson Inc
Q1 2022 Filed on May 10, 2022
100,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
2,500
$32.42 - $42.66 $81.1K - $107K
Snap Inc Note
Q1 2022 Filed on May 10, 2022
789,000
N/A
Ihs Markit
Q1 2022 Filed on May 10, 2022
4,722
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 10, 2022
83
$69.73 - $142.9 $5.79K - $11.9K
Royal Dutch Shell PLC Spon
Q1 2022 Filed on May 10, 2022
3,925
N/A
Five9 Inc Note
Q1 2022 Filed on May 10, 2022
2,828,000
N/A
Pretium Res
Q1 2022 Filed on May 10, 2022
185,000
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 10, 2022
1,190
$21.0 - $26.08 $25K - $31K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 10, 2022
550
$46.39 - $59.58 $25.5K - $32.8K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 10, 2022
1,000
$149.24 - $180.53 $149K - $181K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 10, 2022
425
$67.21 - $80.45 $28.6K - $34.2K
Coupa Software Inc Note
Q1 2022 Filed on May 10, 2022
5,103,000
N/A
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 10, 2022
21,349
$45.12 - $68.95 $963K - $1.47M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,617
$108.42 - $129.58 $392K - $469K
Cerner
Q1 2022 Filed on May 10, 2022
3,013
N/A
Cheniere Energy Inc Note
Q1 2022 Filed on May 10, 2022
2,800,000
N/A
Cree
Q4 2021 Filed on Feb 10, 2022
2,095
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,629
$114.69 - $169.73 $760K - $1.13M
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2021 Filed on Feb 10, 2022
1,819
$34.32 - $44.45 $62.4K - $80.9K
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,398
$8.06 - $10.55 $83.8K - $110K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
6,100
$88.75 - $105.34 $541K - $643K
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 10, 2022
380
$10.68 - $19.18 $4.06K - $7.29K
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