Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 09, 2022
454
$181.39 - $275.79 $82.4K - $125K
HYMCZ
Hycroft Mng Hldg Corp
Q1 2022 Filed on May 09, 2022
54
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$15.0 - $22.83 $37.5K - $57.1K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,500
$55.89 - $101.89 $83.8K - $153K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 09, 2022
250
$59.37 - $74.49 $14.8K - $18.6K
FURY
Fury Gold Mines LTD

Basic Materials
Q1 2022 Filed on May 09, 2022
4
$0.63 - $0.77 $2.52 - $3.08
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on May 09, 2022
6,621
$36.01 - $57.1 $238K - $378K
HGBL
Heritage Global Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
20
$1.3 - $1.93 $26 - $38.6
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
4,200
$44.64 - $55.71 $187K - $234K
DY
Dycom Industries Inc

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

Technology
Q1 2022 Filed on May 09, 2022
5,000
$7.59 - $9.72 $38K - $48.6K
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
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 09, 2022
252
$143.6 - $182.08 $36.2K - $45.9K
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
7,800
N/A
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 09, 2022
1,352
$67.07 - $119.57 $90.7K - $162K
FEIM
Frequency Electronics Inc

Technology
Q1 2022 Filed on May 09, 2022
8,300
$8.4 - $9.65 $69.7K - $80.1K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q1 2022 Filed on May 09, 2022
1,093
$59.41 - $118.07 $64.9K - $129K
Borqs Technologies Inc
Q1 2022 Filed on May 09, 2022
5,300
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
2,915
$62.74 - $84.68 $183K - $247K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
563
$34.2 - $56.84 $19.3K - $32K
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
17
$2.91 - $4.83 $49.5 - $82.1
BRFS
Brf S.A.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
225,000
$2.83 - $4.42 $637K - $995K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 09, 2022
3,536
$48.27 - $65.25 $171K - $231K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 09, 2022
10,660
$8.52 - $18.0 $90.8K - $192K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
3,467
$19.79 - $34.13 $68.6K - $118K
Eros Stx Global Corporation
Q1 2022 Filed on May 09, 2022
100,000
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
15,360
$26.39 - $31.97 $405K - $491K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$83.72 - $100.35 $16.7K - $20.1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
862
$22.57 - $33.52 $19.5K - $28.9K
Abeona Therapeutics Inc
Q1 2022 Filed on May 09, 2022
1
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 09, 2022
3,000
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
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 09, 2022
10,988
$15.86 - $21.84 $174K - $240K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
700
$35.12 - $41.2 $24.6K - $28.8K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,297
$27.07 - $63.35 $116K - $272K
LAW
Cs Disco, Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,867
$26.84 - $40.63 $157K - $238K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 09, 2022
3,317
$38.15 - $63.26 $127K - $210K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
3,561
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
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
15,407
N/A
GANX
Gain Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,000
$3.15 - $5.59 $9.45K - $16.8K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
3,200
$456.63 - $595.58 $1.46M - $1.91M
Phenixfin Corp
Q1 2022 Filed on May 09, 2022
2,500
N/A
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 09, 2022
1,532
$34.37 - $44.29 $52.7K - $67.9K
COMS
Com Sovereign Holding Corp.

Communication Services
Q1 2022 Filed on May 09, 2022
1
$14.2 - $17.65 $14.2 - $17.7
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q1 2022 Filed on May 09, 2022
1
$0.8 - $1.45 $0.8 - $1.45
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 09, 2022
6,220
$17.63 - $28.81 $110K - $179K
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email