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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
696
$85.4 - $126.43 $59.4K - $88K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,155
$113.09 - $336.34 $244K - $725K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$3.38 - $5.35 $3.38K - $5.35K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,500
$9.88 - $14.4 $14.8K - $21.6K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Nov 12, 2021
350
$61.72 - $68.76 $21.6K - $24.1K
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
210
$21.27 - $33.86 $4.47K - $7.11K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
50
$66.6 - $92.67 $3.33K - $4.63K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,000
$4.16 - $4.97 $87.4K - $104K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
180
$24.67 - $51.48 $4.44K - $9.27K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
205
$22.07 - $42.98 $4.52K - $8.81K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 12, 2021
4,040
$129.96 - $131.96 $525K - $533K
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
540
$21.43 - $32.05 $11.6K - $17.3K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Nov 12, 2021
100
$8.84 - $10.57 $884 - $1.06K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,020
$6.94 - $9.33 $7.08K - $9.52K
CHIK
Global X Fds Msci China Inform

ETFs
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
23
$258.43 - $413.94 $5.94K - $9.52K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
1,540
$6.62 - $9.69 $10.2K - $14.9K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,000
$10.16 - $15.59 $10.2K - $15.6K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,699
$145.58 - $192.14 $684K - $903K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,937
$317.67 - $376.88 $615K - $730K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
86,250
$34.54 - $47.25 $2.98M - $4.08M
BEN
Franklin Resources Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,250
$28.67 - $35.74 $122K - $152K
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
139,600
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2021 Filed on Aug 11, 2021
7,293
$31.56 - $32.52 $230K - $237K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 11, 2021
170
$73.48 - $77.31 $12.5K - $13.1K
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2021 Filed on Aug 11, 2021
4,150
N/A
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
107
$51.42 - $57.48 $5.5K - $6.15K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
74
$86.44 - $94.72 $6.4K - $7.01K
Qiwi PLC
Q2 2021 Filed on Aug 11, 2021
6,335
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 11, 2021
663,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 11, 2021
36,641
$159.69 - $175.61 $5.85M - $6.43M
APA
Apa Corp

Energy
Q2 2021 Filed on Aug 11, 2021
16,000
$17.0 - $23.52 $272K - $376K
Nuance Communications Inc
Q2 2021 Filed on Aug 11, 2021
5,440
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
24,815
N/A
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Aug 11, 2021
3,525
$4.46 - $5.16 $15.7K - $18.2K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
80,030
$17.0 - $24.68 $1.36M - $1.98M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
15,000
$14.62 - $19.43 $219K - $291K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
325
$17.32 - $21.13 $5.63K - $6.87K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,750
$5.85 - $8.33 $33.6K - $47.9K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
14,605
$32.46 - $43.42 $474K - $634K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
600
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
1,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
154,160
$25.02 - $54.99 $3.86M - $8.48M
Illumina Inc
Q1 2021 Filed on May 17, 2021
872,000
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
229,980
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 17, 2021
220
$30.8 - $45.99 $6.78K - $10.1K
Talend S A
Q1 2021 Filed on May 17, 2021
600
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,328
$117.38 - $145.14 $156K - $193K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
700
$28.31 - $61.03 $19.8K - $42.7K
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