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Rothschild Investment LLC’s Exicure XCUR Stock Holding History

Rothschild Investment LLC’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-67
Closed -$2K – 510
2022
Q1 		$2K Hold
67
– – ﹤0.01% 514
2021
Q4 		$2K Hold
67
– – ﹤0.01% 499
2021
Q3 		$12K Buy
+67
New +$13.6K ﹤0.01% 476

Other funds holding XCUR

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild Investment LLC's XCUR Position: Q2 2022 in Review

Rothschild Investment LLC sold out of Exicure (XCUR) in Q2 2022, closing a stake of 67 shares — an estimated $2K sold.

Rothschild Investment LLC first reported a position in XCUR in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q2 2022.

  • Rothschild Investment LLC reported no remaining Exicure position as of Q2 2022 after selling out during the quarter.
  • Rothschild Investment LLC sold 67 Exicure shares in Q2 2022, an estimated $2K.
  • Rothschild Investment LLC first reported a position in Exicure in Q3 2021 and held it in 3 quarters.
  • Rothschild Investment LLC's Exicure position peaked at $12K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q2 2022.

Based on Rothschild Investment LLC's 13F filing for Q2 2022, filed 12 Jul 2022.