Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
483
$30.95 - $52.33 $14.9K - $25.3K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
600
$44.78 - $60.89 $26.9K - $36.5K
Quidel Corp
Q2 2022 Filed on Aug 02, 2022
5,412
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 02, 2022
50,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
68
$5.37 - $10.54 $365 - $717
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 02, 2022
808
N/A
Uranium Rty Corp
Q2 2022 Filed on Aug 02, 2022
42,828
N/A
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3,911
$8.8 - $18.34 $34.4K - $71.7K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
195
$0.76 - $2.08 $148 - $406
Spx Flow Inc
Q2 2022 Filed on Aug 02, 2022
147
N/A
DOUG
Douglas Elliman Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
1,865
$4.73 - $7.37 $8.82K - $13.7K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
149
$6.56 - $11.67 $977 - $1.74K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
177
$1.08 - $3.27 $191 - $579
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
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
158
$2.32 - $5.34 $367 - $844
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,399
$36.41 - $78.39 $87.3K - $188K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
21,997
$14.83 - $23.09 $326K - $508K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
20,000
$1.33 - $2.31 $26.6K - $46.2K
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
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
59,826
$10.03 - $13.17 $600K - $788K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 02, 2022
1,680
$0.61 - $1.69 $1.02K - $2.84K
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
15,144
N/A
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
460
$829.85 - $854.82 $382K - $393K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
201
$1.16 - $2.11 $233 - $424
KURE
Kraneshares Tr Msci All China

ETFs
Q2 2022 Filed on Aug 02, 2022
9,056
$18.82 - $24.03 $170K - $218K
VTEX
Vtex

Technology
Q2 2022 Filed on Aug 02, 2022
205
$3.08 - $6.54 $631 - $1.34K
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
8,600
$24.75 - $39.64 $213K - $341K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 02, 2022
1,430
$22.16 - $28.11 $31.7K - $40.2K
FTI
Technip Fmc PLC

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

Technology
Q2 2022 Filed on Aug 02, 2022
78
$1.62 - $4.9 $126 - $382
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
62
$4.32 - $9.06 $268 - $562
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
61
$2.3 - $9.97 $140 - $608
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
4,656
N/A
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
43
$9.49 - $13.78 $408 - $593
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
59
$6.93 - $10.93 $409 - $645
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
50
$9.32 - $13.44 $466 - $672
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
48
$1.24 - $3.33 $59.5 - $160
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
29
$6.27 - $12.15 $182 - $352
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
2,743
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
40
$4.94 - $11.17 $198 - $447
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
7,974
$23.08 - $25.81 $184K - $206K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 02, 2022
763
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
5
$38.18 - $52.19 $191 - $261
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 09, 2022
3,651
$71.94 - $96.57 $263K - $353K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,900
$4.29 - $6.64 $8.15K - $12.6K
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
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
25,574
N/A
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