Rothschild Investment LLC Reduced Holdings in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
-25
- 26.88%
$64.34 - $79.68 $1.61K - $1.99K
68 $4.64M
MTRN
Materion Corp

Basic Materials
-20
- 66.67%
$81.6 - $104.14 $1.63K - $2.08K
10 $816K
FLYW
Flywire Corp

Technology
-60
- 42.86%
$9.5 - $21.27 $570 - $1.28K
80 $760K
ECPG
Encore Capital Group Inc

Financial Services
-40
- 72.73%
$32.02 - $51.25 $1.28K - $2.05K
15 $514K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-50
- 43.48%
$30.79 - $38.48 $1.54K - $1.92K
65 $2.08M
NGG
National Grid PLC

Utilities
-98
- 13.55%
$56.13 - $65.61 $5.5K - $6.43K
625 $41M
TNDM
Tandem Diabetes Care Inc

Healthcare
-40
- 57.14%
$17.89 - $37.53 $716 - $1.5K
30 $575K
STNG
Scorpio Tankers Inc.

Energy
-35
- 70.0%
$37.58 - $56.62 $1.32K - $1.98K
15 $564K
ANIK
Anika Therapeutics, Inc.

Healthcare
-115
- 92.0%
$15.03 - $17.97 $1.73K - $2.07K
10 $150K
VAL
Valaris LTD

Energy
-40
- 66.67%
$32.85 - $49.52 $1.31K - $1.98K
20 $785K
AEIS
Advanced Energy Industries Inc

Industrials
-5
- 7.69%
$94.8 - $131.54 $474 - $658
60 $5.72M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-25
- 71.43%
$43.29 - $69.32 $1.08K - $1.73K
10 $437K
Praxis Precision Medicines Inc Com New
-20
- 80.0%
N/A
5 $189K
RCEL
Avita Medical, Inc.

Healthcare
-115
- 79.31%
$8.14 - $13.72 $936 - $1.58K
30 $244K
Core Scientific Inc New Com
-35
- 17.95%
N/A
160 $1.16M
Core Natural Resources Inc Com Shs
-7
- 20.0%
N/A
28 $2.16M
TBK
Triumph Bancorp, Inc.

Financial Services
-10
- 33.33%
N/A
20 $1.16M
IMXI
International Money Express, Inc.

Technology
-65
- 72.22%
$12.62 - $21.21 $820 - $1.38K
25 $316K
BL
Blackline, Inc.

Technology
-10
- 11.76%
$47.46 - $65.64 $475 - $656
75 $3.63M
MTCH
Match Group, Inc.

Communication Services
-45
- 60.81%
$30.08 - $36.47 $1.35K - $1.64K
29 $905K
NEO
Neogenomics Inc

Healthcare
-45
- 29.03%
$9.09 - $18.61 $409 - $837
110 $1.04M
Six Flags Entertainment Corp Com
-9
- 9.47%
N/A
86 $3.07M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-95
- 31.67%
$7.82 - $10.26 $743 - $975
205 $1.6M
XNCR
Xencor Inc

Healthcare
-5
- 4.35%
$10.64 - $24.13 $53.2 - $121
110 $1.17M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-35
- 36.84%
$16.38 - $26.0 $573 - $910
60 $983K
ERIC
Ericsson Lm Telephone CO

Technology
-69
- 2.25%
$7.47 - $8.9 $515 - $614
3K $23.2M
VERX
Vertex, Inc.

Technology
-10
- 16.67%
$31.15 - $58.95 $312 - $590
50 $1.75M
ADNT
Adient PLC

Consumer Cyclical
-60
- 39.47%
$12.81 - $18.26 $769 - $1.1K
92 $1.18M
JNPR
Juniper Networks Inc

Technology
-30
- 12.0%
$34.38 - $39.03 $1.03K - $1.17K
220 $7.96M
RPM
Rpm International Inc

Basic Materials
-11
- 78.57%
$114.03 - $128.31 $1.25K - $1.41K
3 $347K
BTU
Peabody Energy Corp

Energy
-25
- 17.86%
$12.48 - $20.86 $312 - $522
115 $1.56M
ABR
Arbor Realty Trust Inc

Real Estate
-80
- 41.03%
$11.68 - $13.98 $934 - $1.12K
115 $1.35M
NLOK
Norton Life Lock Inc.

Technology
-43
- 17.48%
N/A
203 $5.39M
BLKB
Blackbaud Inc

Technology
-15
- 42.86%
$61.9 - $80.79 $929 - $1.21K
20 $1.24M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-205
- 78.85%
$4.07 - $5.99 $834 - $1.23K
55 $224K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-25
- 33.33%
$29.49 - $39.5 $737 - $988
50 $1.53M
OXM
Oxford Industries Inc

Consumer Cyclical
-15
- 75.0%
$55.24 - $88.05 $829 - $1.32K
5 $293K
FWRD
Forward Air Corp

Industrials
-30
- 54.55%
$17.41 - $34.85 $522 - $1.05K
25 $502K
PLUG
Plug Power Inc

Industrials
-330
- 31.28%
$1.34 - $3.15 $442 - $1.04K
725 $979K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-14
- 37.84%
$77.0 - $93.47 $1.08K - $1.31K
23 $1.92M
VERA
Vera Therapeutics, Inc.

Healthcare
-10
- 18.18%
$24.02 - $43.22 $240 - $432
45 $1.08M
DY
Dycom Industries Inc

Industrials
-4
- 14.29%
$136.75 - $200.56 $547 - $802
24 $3.66M
ERAS
Erasca, Inc.

Healthcare
-370
- 60.16%
$1.28 - $2.75 $474 - $1.02K
245 $336K
DT
Dynatrace, Inc.

Technology
-20
- 55.56%
$47.15 - $62.42 $943 - $1.25K
16 $754K
E
Eni Spa

Energy
-128
- 16.56%
$27.51 - $31.47 $3.52K - $4.03K
645 $20M
KN
Knowles Corp

Technology
-35
- 25.0%
$15.2 - $20.58 $532 - $720
105 $1.6M
BCC
Boise Cascade CO

Basic Materials
-3
- 6.98%
$96.38 - $129.12 $289 - $387
40 $3.92M
NCR
Ncr Corp

Technology
-50
- 29.41%
N/A
120 $1.17M
SDRL
Seadrill Limited

Energy
-5
- 6.67%
N/A
70 $1.75M
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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