Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.57 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
357
$92.2 - $121.25 $32.9K - $43.3K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,075
$52.06 - $58.9 $56K - $63.3K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
201
$1.16 - $2.11 $233 - $424
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,399
$36.41 - $78.39 $87.3K - $188K
Quidel Corp
Q2 2022 Filed on Aug 02, 2022
5,412
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
68
$5.37 - $10.54 $365 - $717
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3,911
$8.8 - $18.34 $34.4K - $71.7K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 02, 2022
23,822
$6.32 - $8.88 $151K - $212K
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
8,600
$24.75 - $39.64 $213K - $341K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
600
$44.78 - $60.89 $26.9K - $36.5K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
483
$30.95 - $52.33 $14.9K - $25.3K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 02, 2022
1,680
$0.61 - $1.69 $1.02K - $2.84K
VGFC
Very Good Food CO Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
500
$0.14 - $0.49 $70 - $245
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 02, 2022
20,000
$52.36 - $63.05 $1.05M - $1.26M
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 02, 2022
12
$28.35 - $53.74 $340 - $645
VTEX
Vtex

Technology
Q2 2022 Filed on Aug 02, 2022
205
$3.08 - $6.54 $631 - $1.34K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
20,000
$1.33 - $2.31 $26.6K - $46.2K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 02, 2022
871
$7.3 - $9.66 $6.36K - $8.41K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
460
$829.85 - $854.82 $382K - $393K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
9,345
$35.59 - $48.1 $333K - $449K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
199
$1.88 - $3.28 $374 - $653
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
21,997
$14.83 - $23.09 $326K - $508K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 02, 2022
15,060
N/A
MAPS
Wm Technology, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7,000
$3.29 - $8.12 $23K - $56.8K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,364
$5.86 - $13.23 $19.7K - $44.5K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
4,656
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
2,276
$5.61 - $20.15 $12.8K - $45.9K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 02, 2022
900
$22.68 - $25.73 $20.4K - $23.2K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
177
$1.08 - $3.27 $191 - $579
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
15,144
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
1
$0.37 - $0.71 $0.37 - $0.71
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
158
$2.32 - $5.34 $367 - $844
KURE
Kraneshares Tr Msci All China

ETFs
Q2 2022 Filed on Aug 02, 2022
9,056
$18.82 - $24.03 $170K - $218K
DOUG
Douglas Elliman Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
1,865
$4.73 - $7.37 $8.82K - $13.7K
Spx Flow Inc
Q2 2022 Filed on Aug 02, 2022
147
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 02, 2022
2,363
$63.06 - $78.0 $149K - $184K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
600
$50.11 - $59.05 $30.1K - $35.4K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
195
$0.76 - $2.08 $148 - $406
Therapeuticsmd Inc
Q2 2022 Filed on Aug 02, 2022
50,000
N/A
ASEA
Global X Funds Global X Ftse S

ETFs
Q1 2022 Filed on May 09, 2022
3,000
$14.55 - $16.16 $43.7K - $48.5K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
1,128
N/A
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 09, 2022
6,220
$17.63 - $28.81 $110K - $179K
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 09, 2022
252
$143.6 - $182.08 $36.2K - $45.9K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 09, 2022
1,532
$34.37 - $44.29 $52.7K - $67.9K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
3,200
$456.63 - $595.58 $1.46M - $1.91M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q1 2022 Filed on May 09, 2022
1,093
$59.41 - $118.07 $64.9K - $129K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
4,200
$44.64 - $55.71 $187K - $234K
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q1 2022 Filed on May 09, 2022
1
$0.8 - $1.45 $0.8 - $1.45
DY
Dycom Industries Inc

Industrials
Q1 2022 Filed on May 09, 2022
1,927
$81.1 - $101.73 $156K - $196K
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