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Disclosery

ROTHSCHILD INVESTMENT LLC /IL

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13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,289,312,000 across 508 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-24. Its ten largest share positions make up 19.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020918-22-000002

Period
2021-12-31
Reported value
$1.29B
Holdings
508
Top 10 weight
19.24%
New
43
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTnew+19,767$5.78M
GBTCadded+93,521$3.2M
POPLAR FOREST PARTNERS INST…added+33,719$1.76M
FANGnew+14,281$1.54M
VNTadded+48,244$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMEexited-42,875-$5.32M
PTONexited-58,030-$5.05M
COSTreduced-5,221-$2.96M
COVANTA HLDG CORPexited-137,526-$2.77M
DHRreduced-6,200-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001020918-22-000002, largest first. % of portfolio is the value over $1,289,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QRS MUSIC TECHNOLOGIES COMQRS MUSIC TECHNOLOGIES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,333 shares 18,333$1K<0.01%0
EWELLNESS HEALTHCARE COREWELLNESS HEALTHCARE CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares 150,000$00%0Value filed as zero, left out of ratios.
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,072 shares 68,072$00%0Value filed as zero, left out of ratios.Timeline
OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,500 shares 12,500$00%0Value filed as zero, left out of ratios.
REAL BRANDS INCREAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
SADDLE RANCH MEDIA INC COMSADDLE RANCH MEDIA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
AMBIT BIOSCIENCE CONT VAL-P…AMBIT BIOSCIENCE CONT VAL-POSSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,590 shares 24,590$00%0Value filed as zero, left out of ratios.
PRECISION ASSESSMENT COMPRECISION ASSESSMENT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMEAMETEK INC42,875$5.32Mshares
PTONPELOTON INTERACTIVE INC58,030$5.05Mshares
COVANTA HLDG CORPCOVANTA HLDG CORP137,526$2.77Mshares
Apollo Global Management IncApollo Global Management Inc11,964$737Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM7,593$662Kshares
BOOTBOOT BARN HLDGS INC6,767$601Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC6,975$540Kshares
GTESGATES INDL CORP PLC24,482$399Kshares
XMLVINVESCO EXCH TRADED FD TR II7,575$398Kshares
WMBWILLIAMS COS INC12,980$337Kshares
SYFSYNCHRONY FINANCIAL6,800$332Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC6,600$308Kshares
KWEBKRANESHARES TRUST6,000$284Kshares
OPENOPENDOOR TECHNOLOGIES INC11,850$243Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,182$229Kshares
COLUMBIA FDS SER TR I DIVID…COLUMBIA FDS SER TR I DIVIDND7,630$226Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,823$215Kshares
RIORIO TINTO PLC3,200$214Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR6,000$204Kshares
DESKTOP METAL INCDESKTOP METAL INC20,000$143Kshares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW13,100$114Kshares
JVM PRFD EQTY FD - 2020 SER…JVM PRFD EQTY FD - 2020 SERIES50,000$50Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020918-22-000002 base2022-01-24acceptance time not in the bulk data set