Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.57 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
25,574
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
5
$38.18 - $52.19 $191 - $261
GANX
Gain Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,000
$3.15 - $5.59 $9.45K - $16.8K
Phenixfin Corp
Q1 2022 Filed on May 09, 2022
2,500
N/A
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,900
$4.29 - $6.64 $8.15K - $12.6K
COMS
Com Sovereign Holding Corp.

Communication Services
Q1 2022 Filed on May 09, 2022
1
$14.2 - $17.65 $14.2 - $17.7
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$83.72 - $100.35 $16.7K - $20.1K
Eros Stx Global Corporation
Q1 2022 Filed on May 09, 2022
100,000
N/A
Abeona Therapeutics Inc
Q1 2022 Filed on May 09, 2022
1
N/A
EMX
Emx Royalty Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
29,772
$1.9 - $2.48 $56.6K - $73.8K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on May 09, 2022
6,621
$36.01 - $57.1 $238K - $378K
LAW
Cs Disco, Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,867
$26.84 - $40.63 $157K - $238K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
3,467
$19.79 - $34.13 $68.6K - $118K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 09, 2022
3,317
$38.15 - $63.26 $127K - $210K
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
17
$2.91 - $4.83 $49.5 - $82.1
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 09, 2022
3,536
$48.27 - $65.25 $171K - $231K
FEIM
Frequency Electronics Inc

Technology
Q1 2022 Filed on May 09, 2022
8,300
$8.4 - $9.65 $69.7K - $80.1K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,297
$27.07 - $63.35 $116K - $272K
BRFS
Brf S.A.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
225,000
$2.83 - $4.42 $637K - $995K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
563
$34.2 - $56.84 $19.3K - $32K
Borqs Technologies Inc
Q1 2022 Filed on May 09, 2022
5,300
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 09, 2022
30,160
$17.75 - $21.69 $535K - $654K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
630
$14.0 - $18.74 $8.82K - $11.8K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$15.0 - $22.83 $37.5K - $57.1K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 09, 2022
10,660
$8.52 - $18.0 $90.8K - $192K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 09, 2022
10,988
$15.86 - $21.84 $174K - $240K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
862
$22.57 - $33.52 $19.5K - $28.9K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
700
$35.12 - $41.2 $24.6K - $28.8K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,915
$62.74 - $84.68 $183K - $247K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 09, 2022
454
$181.39 - $275.79 $82.4K - $125K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
443
$40.63 - $50.57 $18K - $22.4K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,809
$17.98 - $24.65 $32.5K - $44.6K
HYMCZ
Hycroft Mng Hldg Corp
Q1 2022 Filed on May 09, 2022
54
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
15,407
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
3,561
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 09, 2022
250
$59.37 - $74.49 $14.8K - $18.6K
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
7,800
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 09, 2022
3,000
N/A
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 09, 2022
5,000
$7.59 - $9.72 $38K - $48.6K
HGBL
Heritage Global Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
20
$1.3 - $1.93 $26 - $38.6
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 09, 2022
3,651
$71.94 - $96.57 $263K - $353K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
15,360
$26.39 - $31.97 $405K - $491K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,500
$55.89 - $101.89 $83.8K - $153K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q4 2021 Filed on Feb 14, 2022
840
$43.23 - $51.35 $36.3K - $43.1K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,642
$4.17 - $7.44 $73.6K - $131K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Feb 14, 2022
4,778
$26.95 - $32.11 $129K - $153K
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
8,000
N/A
Global X Fds
Q4 2021 Filed on Feb 14, 2022
12,499
N/A
SQNS
Sequans Communications

Technology
Q4 2021 Filed on Feb 14, 2022
47,763
$4.08 - $6.11 $195K - $292K
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