Amundi Closed Holding Positions

Amundi

$264 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Brookfield Property Reit Inc	Q3 2021 Filed on Nov 15, 2021	21,615	N/A
Cit Group Inc	Q3 2021 Filed on Nov 15, 2021	100,400	N/A
Brookfield Property Partners	Q3 2021 Filed on Nov 15, 2021	24,878	N/A
CNOB Connect One Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	5,797	$24.44 - $30.66 $142K - $178K
ROAD Construction Partners, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	4,986	$29.98 - $34.93 $149K - $174K
Booking Holdings Inc	Q3 2021 Filed on Nov 15, 2021	15,611,000	N/A
XPEL Xpel, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1,021	$69.75 - $101.4 $71.2K - $104K
Weingarten Realty Investors	Q3 2021 Filed on Nov 15, 2021	76,704	N/A
VSAT Viasat Inc Technology	Q3 2021 Filed on Nov 15, 2021	3,892	$47.81 - $55.75 $186K - $217K
Dermtech Inc	Q3 2021 Filed on Nov 15, 2021	4,128	N/A
Firstcash Inc	Q3 2021 Filed on Nov 15, 2021	8,400	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	3,481	$26.21 - $48.74 $91.2K - $170K
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	3,249	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	322,130	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	268,128	N/A
LMND Lemonade, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	520,925	$65.67 - $112.75 $34.2M - $58.7M
PHAT Phathom Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	4,513	$30.69 - $36.83 $139K - $166K
BATRK Liberty Media Corp Del Communication Services	Q3 2021 Filed on Nov 15, 2021	5,945	$24.85 - $27.93 $148K - $166K
Lightspeed Pos Inc	Q3 2021 Filed on Nov 15, 2021	22,289	N/A
Maxim Integrated Products Inc	Q3 2021 Filed on Nov 15, 2021	1,227,624	N/A
PNTG Pennant Group, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	4,094	$25.63 - $42.45 $105K - $174K
OGS One Gas, Inc. Utilities	Q3 2021 Filed on Nov 15, 2021	33,274	$63.3 - $75.71 $2.11M - $2.52M
Meridian Bancorp Inc	Q3 2021 Filed on Nov 15, 2021	7,312	N/A
OMER Omeros Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	9,208	$13.4 - $16.3 $123K - $150K
NUVA Nuvasive Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	2,970	$56.91 - $67.81 $169K - $201K
NWE Northwestern Corp Utilities	Q3 2021 Filed on Nov 15, 2021	35,268	$57.3 - $65.31 $2.02M - $2.3M
LASR Nlight, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	6,204	$24.6 - $36.73 $153K - $228K
Preferred Apartment Communitie	Q3 2021 Filed on Nov 15, 2021	12,068	N/A
Raven Industries Inc	Q3 2021 Filed on Nov 15, 2021	35,000	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	4,681,000	N/A
Synaptics Inc	Q3 2021 Filed on Nov 15, 2021	1,286,000	N/A
General Electric CO	Q3 2021 Filed on Nov 15, 2021	8,358,785	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Nov 15, 2021	657	N/A
GIC Global Industrial CO Industrials	Q3 2021 Filed on Nov 15, 2021	1,487	$34.61 - $40.1 $51.5K - $59.6K
GOCO Go Health, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	13,551	$4.07 - $10.98 $55.2K - $149K
STOK Stoke Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	5,300	$23.65 - $34.44 $125K - $183K
Stamps.Com Inc	Q3 2021 Filed on Nov 15, 2021	38,333	N/A
SNN Smith & Nephew PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	512,562	$34.34 - $44.17 $17.6M - $22.6M
HOMB Home Bancshares Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	9,477	$20.85 - $24.91 $198K - $236K
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	231,771	N/A
IESC Ies Holdings, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	3,122	$42.7 - $54.83 $133K - $171K
Qts Realty Trust	Q3 2021 Filed on Nov 15, 2021	62,292	N/A
Qiagen Nv	Q3 2021 Filed on Nov 15, 2021	9,800,000	N/A
Qad Inc	Q3 2021 Filed on Nov 15, 2021	947	N/A
Jazz Investments I LTD	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
MRC Mrc Global Inc. Energy	Q3 2021 Filed on Nov 15, 2021	10,250	$7.18 - $9.71 $73.6K - $99.5K

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