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
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
808
$97.37 - $168.52 $78.7K - $136K
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
250
$79.31 - $89.92 $19.8K - $22.5K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
845
$14.54 - $16.7 $12.3K - $14.1K
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,785
$4.08 - $16.34 $15.4K - $61.8K
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
1,121
$2.89 - $5.49 $3.24K - $6.15K
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,500
$8.22 - $13.71 $12.3K - $20.6K
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,000
$14.81 - $17.73 $14.8K - $17.7K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,585
$52.38 - $105.72 $135K - $273K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,980
$4.95 - $7.11 $14.8K - $21.2K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
165
$71.6 - $85.32 $11.8K - $14.1K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 10, 2022
19,740
$28.85 - $34.99 $569K - $691K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,525
$58.09 - $82.51 $88.6K - $126K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q4 2021 Filed on Feb 10, 2022
126
$61.1 - $87.85 $7.7K - $11.1K
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
540,000
N/A
Spirit Airls Inc Note
Q4 2021 Filed on Feb 10, 2022
136,000
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$19.07 - $23.28 $19.1K - $23.3K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
94,710
$10.31 - $12.63 $976K - $1.2M
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
230
$144.04 - $161.85 $33.1K - $37.2K
Mfa Finl
Q4 2021 Filed on Feb 10, 2022
2,730
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,560
$5.28 - $5.93 $24.1K - $27K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,200
$4.38 - $15.67 $14K - $50.1K
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Feb 10, 2022
900
$38.65 - $54.74 $34.8K - $49.3K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
250
$45.48 - $64.57 $11.4K - $16.1K
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
4,911
$21.96 - $27.79 $108K - $136K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
650
$16.56 - $17.56 $10.8K - $11.4K
Illumina Inc
Q3 2021 Filed on Nov 12, 2021
890,000
N/A
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,500
$3.53 - $5.24 $8.83K - $13.1K
Holicity Inc Com
Q3 2021 Filed on Nov 12, 2021
1,130
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
195
$24.31 - $33.6 $4.74K - $6.55K
Zillow Group Inc Note
Q3 2021 Filed on Nov 12, 2021
657,000
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,000
$3.36 - $4.62 $16.8K - $23.1K
Fortive Corp Note
Q3 2021 Filed on Nov 12, 2021
2,604,000
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 12, 2021
181,346
$60.96 - $64.6 $11.1M - $11.7M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,951
$85.46 - $93.4 $423K - $462K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
40
$71.67 - $85.51 $2.87K - $3.42K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
8,500
$61.42 - $70.61 $522K - $600K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31
$196.7 - $223.87 $6.1K - $6.94K
Medallia
Q3 2021 Filed on Nov 12, 2021
55,102
N/A
Brookfield Property Partrs L Unit
Q3 2021 Filed on Nov 12, 2021
4,500
N/A
Workday Inc
Q3 2021 Filed on Nov 12, 2021
1,271,000
N/A
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
175
$40.38 - $60.7 $7.07K - $10.6K
Cheesecake Factory Inc Note
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,500
$7.39 - $12.33 $11.1K - $18.5K
Ion Acquisition Corp 1 LTD Shs
Q3 2021 Filed on Nov 12, 2021
2,300
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
639
$6.98 - $11.18 $4.46K - $7.14K
Proofpoint Inc Note
Q3 2021 Filed on Nov 12, 2021
6,000
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
190
$39.22 - $58.02 $7.45K - $11K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,100
$3.64 - $5.29 $4K - $5.82K
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