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
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
21,780
$19.28 - $30.46 $420K - $663K
Zynga Inc
Q4 2021 Filed on Feb 10, 2022
215,646
N/A
Huazhu Group LTD
Q4 2021 Filed on Feb 10, 2022
1,100,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,550
$100.05 - $114.0 $255K - $291K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,947
$94.49 - $123.26 $845K - $1.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
7,215
$26.24 - $26.74 $189K - $193K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,598
$23.71 - $31.01 $156K - $205K
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 10, 2022
2,250
$11.53 - $21.74 $25.9K - $48.9K
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
162
$173.79 - $224.23 $28.2K - $36.3K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 10, 2022
3,815
$38.35 - $47.99 $146K - $183K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
39,730
$24.15 - $52.79 $959K - $2.1M
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
28,223
$65.93 - $76.54 $1.86M - $2.16M
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 10, 2022
1,390
$20.96 - $26.72 $29.1K - $37.1K
Ares Capital Corp Note
Q4 2021 Filed on Feb 10, 2022
1,650,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,003
$34.93 - $53.08 $664K - $1.01M
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
34
$373.53 - $434.12 $12.7K - $14.8K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,500
$5.14 - $8.64 $12.9K - $21.6K
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Feb 10, 2022
4,198
$44.99 - $48.4 $189K - $203K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,628
$33.38 - $59.25 $789K - $1.4M
MICT
Mict, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
28,210
$0.79 - $1.6 $22.3K - $45.1K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2021 Filed on Feb 10, 2022
1,300
$59.83 - $64.73 $77.8K - $84.1K
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
250
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
805
$27.42 - $31.63 $22.1K - $25.5K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,670
$12.49 - $15.43 $20.9K - $25.8K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
700
$75.08 - $121.99 $52.6K - $85.4K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
390
$50.96 - $58.18 $19.9K - $22.7K
Invesco Exch Trd Slf Idx Fd Bulshs
Q4 2021 Filed on Feb 10, 2022
525
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
44,850
$23.04 - $28.28 $1.03M - $1.27M
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
180
$102.11 - $120.91 $18.4K - $21.8K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,380
$2.96 - $3.95 $10K - $13.4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
200
$83.07 - $119.49 $16.6K - $23.9K
Chegg Inc
Q4 2021 Filed on Feb 10, 2022
3,014,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
600
$139.73 - $176.87 $83.8K - $106K
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,810
$6.4 - $9.21 $11.6K - $16.7K
Federal Rlty Invt Tr Sh Ben
Q4 2021 Filed on Feb 10, 2022
110
N/A
Fti Consulting Inc Note
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
GGB
Gerdau S.A.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,300
$4.26 - $5.22 $9.8K - $12K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
580
$38.88 - $45.31 $22.6K - $26.3K
Hive Blockchain Technlgies
Q4 2021 Filed on Feb 10, 2022
830
N/A
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,050
$16.91 - $35.56 $17.8K - $37.3K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
245
$45.87 - $52.17 $11.2K - $12.8K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
200
$88.78 - $104.83 $17.8K - $21K
EWV
Proshares Ultrashort Msci Japa

ETFs
Q4 2021 Filed on Feb 10, 2022
507
$12.4 - $13.97 $6.29K - $7.08K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 10, 2022
24,227
$47.54 - $61.82 $1.15M - $1.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,000
$16.63 - $22.08 $16.6K - $22.1K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,500
$26.94 - $34.9 $40.4K - $52.4K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
71,546
$36.81 - $45.12 $2.63M - $3.23M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
2,950
$25.05 - $25.97 $73.9K - $76.6K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,860
$50.01 - $73.35 $93K - $136K
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