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
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 15, 2020
117,200
$6.68 - $20.95 $783K - $2.46M
Arena Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
600
N/A
AES
Aes Corp

Utilities
Q1 2020 Filed on May 15, 2020
3,000
$9.56 - $21.03 $28.7K - $63.1K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
825,900
$5.02 - $9.85 $4.15M - $8.14M
FRO
Frontline LTD

Energy
Q1 2020 Filed on May 15, 2020
200
$6.38 - $13.18 $1.28K - $2.64K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 15, 2020
3,400
$20.27 - $33.12 $68.9K - $113K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
10,490
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$13.32 - $18.93 $13.3K - $18.9K
Grubhub Inc
Q1 2020 Filed on May 15, 2020
2,520
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 15, 2020
2,000
$14.87 - $26.37 $29.7K - $52.7K
Hsbc Hldgs PLC
Q1 2020 Filed on May 15, 2020
3,060
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
22,000
$3.29 - $19.27 $72.4K - $424K
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
3,634,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
600
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
580
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Feb 14, 2020
330
$25.35 - $25.83 $8.37K - $8.52K
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
997,000
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
16,480
N/A
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
193
$151.84 - $171.85 $29.3K - $33.2K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
884
$38.45 - $55.18 $34K - $48.8K
Neurocrine Biosciences Inc
Q4 2019 Filed on Feb 14, 2020
1,190,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
671
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
819
$34.12 - $46.31 $27.9K - $37.9K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
7,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,162
$16.31 - $18.86 $19K - $21.9K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 14, 2020
292
N/A
Cit Group Inc
Q4 2019 Filed on Feb 14, 2020
9,590
N/A
Cyren LTD
Q4 2019 Filed on Feb 14, 2020
67
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
504
$53.92 - $62.18 $27.2K - $31.3K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
28,900
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
99,360
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
65,044
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,757
$50.71 - $55.91 $241K - $266K
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
39,670
$76.41 - $117.54 $3.03M - $4.66M
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
980,200
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
47,393
$8.08 - $12.77 $383K - $605K
B Communications LTD
Q3 2019 Filed on Nov 14, 2019
4,237
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2019 Filed on Nov 14, 2019
3,000
$25.95 - $26.32 $77.9K - $79K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,200
$258.54 - $304.07 $1.86M - $2.19M
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
210,000
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,200
$34.6 - $35.33 $41.5K - $42.4K
Greensky Inc
Q3 2019 Filed on Nov 14, 2019
130,000
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
145
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Servicenow Inc
Q3 2019 Filed on Nov 14, 2019
1,241,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
40,523
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
2,750
N/A
Intec Pharma LTD Jerusalem
Q3 2019 Filed on Nov 14, 2019
750
N/A
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