Rothschild Investment LLC Reduced Holdings in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLAB
Silicon Laboratories Inc.

Technology
-10
- 25.0%
$98.4 - $131.12 $984 - $1.31K
30 $3.73M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-35
- 50.0%
$12.52 - $21.81 $438 - $763
35 $463K
GTN
Gray Television Inc

Communication Services
-155
- 88.57%
$2.97 - $5.95 $460 - $922
20 $63K
HTBK
Heritage Commerce Corp

Financial Services
-85
- 58.62%
$9.37 - $10.97 $796 - $932
60 $563K
JAMF
Jamf Holding Corp.

Technology
-40
- 44.44%
$14.05 - $17.71 $562 - $708
50 $703K
BRP
Brp Group, Inc.

Financial Services
-5
- 8.33%
N/A
55 $2.13M
WAFD
Washington Federal Inc

Financial Services
-20
- 26.67%
$31.95 - $38.06 $639 - $761
55 $1.77M
Two Hbrs Invt Corp Com
-50
- 41.67%
N/A
70 $828K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4
- 80.0%
$229.85 - $335.91 $919 - $1.34K
1 $327K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-15
- 75.0%
$49.84 - $59.6 $748 - $894
5 $265K
CDRE
Cadre Holdings, Inc.

Industrials
-20
- 66.67%
$31.0 - $40.22 $620 - $804
10 $323K
NFBK
Northfield Bancorp, Inc.

Financial Services
-70
- 70.0%
$11.03 - $14.1 $772 - $987
30 $349K
Ncr Atleos Corporation Com Shs
-50
- 30.3%
N/A
115 $3.9M
KFY
Korn Ferry

Industrials
-5
- 8.33%
$66.56 - $79.4 $333 - $397
55 $3.71M
XRX
Xerox Holdings Corp

Technology
-70
- 65.42%
$8.17 - $11.07 $572 - $775
37 $312K
HROW
Harrow Health, Inc.

Healthcare
-10
- 25.0%
$33.39 - $57.5 $334 - $575
30 $1.01M
THRY
Thryv Holdings, Inc.

Communication Services
-45
- 90.0%
$13.55 - $18.34 $610 - $825
5 $74K
PRCT
Procept Bio Robotics Corp

Healthcare
-10
- 22.22%
$67.27 - $99.45 $673 - $995
35 $2.82M
SGH
Smart Global Holdings, Inc.

Technology
-35
- 53.85%
$15.03 - $20.85 $526 - $730
30 $576K
FLNC
Fluence Energy, Inc.

Utilities
-15
- 18.75%
$15.0 - $23.5 $225 - $353
65 $1.03M
NX
Quanex Building Products Corp

Industrials
-25
- 50.0%
$23.13 - $31.51 $578 - $788
25 $606K
TYL
Tyler Technologies Inc

Technology
-1
- 3.45%
$576.64 - $635.69 $577 - $636
28 $16.1M
NBTB
Nbt Bancorp Inc

Financial Services
-20
- 40.0%
$42.64 - $52.33 $853 - $1.05K
30 $1.43M
GERN
Geron Corp

Healthcare
-60
- 10.62%
$3.3 - $4.44 $198 - $266
505 $1.79M
GABC
German American Bancorp, Inc.

Financial Services
-20
- 80.0%
$37.49 - $46.57 $750 - $931
5 $201K
ARDX
Ardelyx, Inc.

Healthcare
-65
- 27.08%
$4.49 - $6.85 $292 - $445
175 $887K
PNTG
Pennant Group, Inc.

Healthcare
-15
- 37.5%
$26.22 - $35.69 $393 - $535
25 $663K
MFA
Mfa Financial, Inc.

Real Estate
-50
- 50.0%
$10.19 - $12.72 $510 - $636
50 $510K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-30
- 11.11%
$7.17 - $12.28 $215 - $368
240 $1.78M
MBIN
Merchants Bancorp

Financial Services
-15
- 60.0%
$35.94 - $45.87 $539 - $688
10 $365K
MGF
Mfs Government Markets Income Trust

Financial Services
-200
- 33.33%
$3.05 - $3.3 $610 - $660
400 $1.23M
ASTE
Astec Industries Inc

Industrials
-25
- 50.0%
$30.29 - $39.22 $757 - $981
25 $840K
RVNC
Revance Therapeutics, Inc.

Healthcare
-75
- 30.61%
N/A
170 $517K
NSP
Insperity, Inc.

Industrials
-5
- 14.29%
$72.51 - $88.91 $363 - $445
30 $2.33M
COGT
Cogent Biosciences, Inc.

Healthcare
-50
- 41.67%
$7.64 - $12.28 $382 - $614
70 $546K
FL
Foot Locker, Inc.

Consumer Cyclical
-15
- 15.0%
$21.17 - $25.31 $318 - $380
85 $1.85M
CVLT
Commvault Systems Inc

Technology
-4
- 9.09%
$132.26 - $177.6 $529 - $710
40 $6.04M
ERII
Energy Recovery, Inc.

Industrials
-35
- 43.75%
$14.66 - $19.93 $513 - $698
45 $662K
MNDY
Monday.Com Ltd.

Technology
-2
- 33.33%
$224.69 - $324.31 $449 - $649
4 $942K
HFWA
Heritage Financial Corp

Financial Services
-35
- 63.64%
$20.77 - $27.28 $727 - $955
20 $490K
Summit Therapeutics Inc Com
-10
- 7.69%
N/A
120 $2.14M
Anaptysbio Inc Com
-15
- 60.0%
N/A
10 $132K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-20
- 80.0%
$25.49 - $42.02 $510 - $840
5 $146K
EOLS
Evolus, Inc.

Healthcare
-40
- 80.0%
$10.84 - $17.45 $434 - $698
10 $110K
RXST
Rx Sight, Inc.

Healthcare
-5
- 14.29%
$33.66 - $54.73 $168 - $274
30 $1.03M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-65
- 54.17%
$4.42 - $8.5 $287 - $553
55 $300K
Innovex International Inc Com
-45
- 52.94%
N/A
40 $559K
TALO
Talos Energy Inc.

Energy
-60
- 36.36%
$9.08 - $11.97 $545 - $718
105 $1.02M
BUR
Burford Capital LTD

Financial Services
-45
- 21.43%
$12.71 - $14.61 $572 - $657
165 $2.1M
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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