Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQNS
Sequans Communications

Technology
Q4 2021 Filed on Feb 14, 2022
47,763
$4.08 - $6.11 $195K - $292K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
4,696
$40.17 - $62.77 $189K - $295K
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
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,500
$6.07 - $12.0 $15.2K - $30K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Feb 14, 2022
4,778
$26.95 - $32.11 $129K - $153K
Global X Fds
Q4 2021 Filed on Feb 14, 2022
12,499
N/A
Galileo Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
65,801
$2.33 - $3.75 $153K - $247K
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,616
$5.72 - $9.56 $72.2K - $121K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000
$44.18 - $53.27 $44.2K - $53.3K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,269
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,273
$27.42 - $31.63 $528K - $610K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,579
$10.2 - $22.84 $16.1K - $36.1K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,824
$21.13 - $46.56 $38.5K - $84.9K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
151
$141.62 - $187.37 $21.4K - $28.3K
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
30,795
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,600
$204.12 - $303.18 $531K - $788K
AQMS
Aqua Metals, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,000
$1.22 - $2.28 $3.66K - $6.84K
ITGR
Integer Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,988
$79.74 - $93.39 $557K - $653K
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$4.98 - $6.08 $4.98K - $6.08K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
158
$0.7 - $1.94 $111 - $307
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
1,250
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
8,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,520
$75.2 - $88.55 $190K - $223K
CRTO
Criteo S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,826
$32.13 - $43.06 $251K - $337K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
701
$279.0 - $342.01 $196K - $240K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$4.38 - $15.67 $8.76K - $31.3K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
90
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,958
$22.57 - $27.1 $338K - $405K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$21.52 - $36.02 $64.6K - $108K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
85
$62.86 - $83.83 $5.34K - $7.13K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
85
$161.21 - $200.84 $13.7K - $17.1K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
20,765
N/A
PLM
Polymet Mining Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
18,557
$2.5 - $3.44 $46.4K - $63.8K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,391
$39.92 - $74.89 $175K - $329K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
6,500
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
4,086
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
29,105
$63.36 - $74.18 $1.84M - $2.16M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
2,067
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,442
$139.15 - $172.82 $340K - $422K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
11,000
$79.02 - $88.43 $869K - $973K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,104
$39.06 - $53.11 $317K - $430K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,300
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
3,954
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,700
$9.01 - $12.14 $105K - $142K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,132
$61.57 - $70.15 $131K - $150K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
13,194
$16.61 - $19.4 $219K - $256K
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 14, 2022
495
$127.1 - $169.66 $62.9K - $84K
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