Amundi Closed Holding Positions

Amundi

  • $264 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Macquarie Infrastructure Corp
Q2 2022 Filed on Aug 15, 2022
1,115
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
6,780,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
2,075
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
171,191
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
645
$204.96 - $262.0 $132K - $169K
EBF
Ennis, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,500
$16.77 - $20.23 $75.5K - $91K
Enel Americas Sa
Q2 2022 Filed on Aug 15, 2022
1,181,230
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,600
$21.39 - $22.49 $120K - $126K
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
29,048
$1.6 - $5.07 $46.5K - $147K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
177,272
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
908,224
$23.08 - $25.81 $21M - $23.4M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,781,368
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
303,841
$4.56 - $7.53 $1.39M - $2.29M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
233,687
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,422
$69.94 - $101.02 $169K - $245K
Meten Holding Group LTD
Q2 2022 Filed on Aug 15, 2022
41,271
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,078
$43.82 - $127.71 $47.2K - $138K
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 15, 2022
18,939
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,124
$5.04 - $9.48 $10.7K - $20.1K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,268
$24.12 - $30.15 $827K - $1.03M
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
94
$11.19 - $18.5 $1.05K - $1.74K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,151
$4.19 - $20.73 $17.4K - $86.1K
PAM
Pampa Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
138
$19.55 - $25.08 $2.7K - $3.46K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,360
$5.52 - $6.96 $84.8K - $107K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
33,787
$8.81 - $16.1 $298K - $544K
Accretive Health Inc
Q2 2022 Filed on Aug 15, 2022
15,571
N/A
On Semiconductor Corp
Q2 2022 Filed on Aug 15, 2022
114,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
477,224
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,600
$44.52 - $60.49 $605K - $823K
Danaher Corp
Q2 2022 Filed on Aug 15, 2022
450
N/A
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,391
$13.53 - $17.49 $18.8K - $24.3K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
274,652
$1.03 - $2.03 $283K - $558K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
18,390
$5.98 - $9.57 $110K - $176K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,772
$2.85 - $7.77 $344K - $938K
UMBF
Umb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,205
$82.1 - $97.61 $181K - $215K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,521,000
N/A
Baozun Inc
Q2 2022 Filed on Aug 15, 2022
11,472,000
N/A
CSTE
Caesarstone Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,400
$8.42 - $10.59 $11.8K - $14.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 15, 2022
89,408
$86.2 - $103.37 $7.71M - $9.24M
Ares Capital Corp
Q2 2022 Filed on Aug 15, 2022
815,000
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,029
$9.31 - $11.0 $93.4K - $110K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,593
$60.53 - $104.68 $641K - $1.11M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,556
$119.52 - $180.8 $186K - $281K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
3,451,789
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
1,621,804
N/A
Vidler Water Resources Inc
Q2 2022 Filed on Aug 15, 2022
2,393,440
N/A
Vishay Intertechnology Inc
Q2 2022 Filed on Aug 15, 2022
4,150,000
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,648
$0.72 - $3.2 $17.7K - $78.9K
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