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
Macquarie Infrastructure Cor
Q2 2020 Filed on Aug 07, 2020
1,000,000
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Aug 07, 2020
850
$21.53 - $26.88 $18.3K - $22.8K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2020 Filed on Aug 07, 2020
108
$8.99 - $14.49 $971 - $1.56K
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Aug 07, 2020
7,440
$20.23 - $23.8 $151K - $177K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2020 Filed on Aug 07, 2020
1,310
$14.95 - $16.27 $19.6K - $21.3K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
20,000
N/A
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
83
$125.49 - $164.68 $10.4K - $13.7K
Silicon Laboratories Inc
Q2 2020 Filed on Aug 07, 2020
2,322,000
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
395
$33.62 - $42.98 $13.3K - $17K
Israel Chemicals Limited
Q2 2020 Filed on Aug 07, 2020
29,200
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,666
$47.71 - $64.33 $79.5K - $107K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
1,000
$13.1 - $19.39 $13.1K - $19.4K
IAT
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
1,940
$26.19 - $41.02 $50.8K - $79.6K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 07, 2020
148
N/A
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
7,000
$34.2 - $43.81 $239K - $307K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 07, 2020
819
$13.44 - $19.09 $11K - $15.6K
DBO
Invesco Db Oil Fund

ETFs
Q2 2020 Filed on Aug 07, 2020
48,200
$5.2 - $7.19 $251K - $347K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 07, 2020
2,235,000
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 07, 2020
1,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
5,830
N/A
Myokardia Inc
Q2 2020 Filed on Aug 07, 2020
1,975
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 07, 2020
80
N/A
IYY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
100
$60.32 - $80.25 $6.03K - $8.03K
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q2 2020 Filed on Aug 07, 2020
12,500
$1.68 - $3.05 $21K - $38.1K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
181
$48.6 - $98.35 $8.8K - $17.8K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
1,585
N/A
Match Group Inc
Q2 2020 Filed on Aug 07, 2020
15,125
N/A
Etsy Inc
Q2 2020 Filed on Aug 07, 2020
458,000
N/A
Transenterix Inc
Q1 2020 Filed on May 15, 2020
1,268
N/A
Nutanix Inc
Q1 2020 Filed on May 15, 2020
1,301,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
668,785
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 15, 2020
17,000
$11.66 - $40.19 $198K - $683K
Ligand Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
2,042,000
N/A
PSA
Public Storage

Real Estate
Q1 2020 Filed on May 15, 2020
20,583
$160.61 - $232.82 $3.31M - $4.79M
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
255
N/A
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
Q1 2020 Filed on May 15, 2020
1,395
$20.2 - $25.42 $28.2K - $35.5K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 15, 2020
9,500
$10.1 - $28.51 $96K - $271K
Weibo Corp
Q1 2020 Filed on May 15, 2020
5,503,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16
$20.74 - $31.71 $332 - $507
Mylan N V
Q1 2020 Filed on May 15, 2020
1,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,660
$7.14 - $34.54 $69K - $334K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
4,480
$76.61 - $148.41 $343K - $665K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 15, 2020
26,000
$12.27 - $29.02 $319K - $755K
MT
Arcelor Mittal

Basic Materials
Q1 2020 Filed on May 15, 2020
5,283
$6.95 - $18.0 $36.7K - $95.1K
Lumentum Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,136,000
N/A
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,500
$15.89 - $26.82 $119K - $201K
Ii Vi Inc
Q1 2020 Filed on May 15, 2020
2,757,000
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,700
$27.54 - $45.97 $102K - $170K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
1,663
$127.14 - $204.46 $211K - $340K
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