Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.57 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
5,268
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
13,754
$20.64 - $24.21 $284K - $333K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
131
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
5,560
$13.94 - $22.04 $77.5K - $123K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q3 2021 Filed on Oct 29, 2021
5,041
$39.5 - $46.57 $199K - $235K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
70
$29.84 - $54.22 $2.09K - $3.8K
GLOP
Gas Log Partners LP

Energy
Q3 2021 Filed on Oct 29, 2021
23,850
$3.46 - $5.39 $82.5K - $129K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
6,394
$38.45 - $55.66 $246K - $356K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
3,361
$36.35 - $45.36 $122K - $152K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,500
$13.16 - $22.47 $19.7K - $33.7K
Exone CO
Q3 2021 Filed on Oct 29, 2021
817
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
2,150
$5.15 - $7.04 $11.1K - $15.1K
IXG
Ishares Global Fin'L ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
2,990
$74.07 - $80.93 $221K - $242K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
3,905
$43.21 - $59.2 $169K - $231K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 29, 2021
2,257
$109.27 - $129.35 $247K - $292K
Jaguar Health Inc
Q3 2021 Filed on Oct 29, 2021
2,200
N/A
Solarwinds Corp
Q3 2021 Filed on Oct 29, 2021
73,976
N/A
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
2,482
$67.96 - $76.18 $169K - $189K
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
8,413
$29.35 - $33.2 $247K - $279K
PLG
Platinum Group Metals LTD

Basic Materials
Q3 2021 Filed on Oct 29, 2021
4,550
$1.82 - $3.67 $8.28K - $16.7K
PTR
Petrochina CO LTD

Energy
Q3 2021 Filed on Oct 29, 2021
2,500
$39.07 - $50.65 $97.7K - $127K
ONVO
Organovo Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
360
$6.08 - $8.92 $2.19K - $3.21K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
409,681
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
16,610
$16.29 - $22.07 $271K - $367K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 29, 2021
2,766
$91.98 - $138.15 $254K - $382K
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Oct 29, 2021
169
$64.56 - $79.0 $10.9K - $13.4K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
1,300
$105.75 - $121.73 $137K - $158K
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
15,527
$33.46 - $48.15 $520K - $748K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
828
$66.49 - $79.04 $55.1K - $65.4K
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Oct 29, 2021
2,409
$105.0 - $178.37 $253K - $430K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
652
$86.88 - $121.5 $56.6K - $79.2K
FNK
First Trust Mid Cap Value Alph

ETFs
Q3 2021 Filed on Oct 29, 2021
955
$42.51 - $46.2 $40.6K - $44.1K
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
305
$49.24 - $61.41 $15K - $18.7K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Oct 29, 2021
130
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Oct 29, 2021
635
$30.22 - $32.27 $19.2K - $20.5K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,000
$7.43 - $13.86 $74.3K - $139K
NETI
Eneti Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
4,960
$15.74 - $18.85 $78.1K - $93.5K
SELB
Selecta Biosciences Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
73,000
$3.36 - $4.62 $245K - $337K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,820
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,626
$69.28 - $84.46 $528K - $644K
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q3 2021 Filed on Oct 29, 2021
10,000
$35.04 - $39.82 $350K - $398K
D8 Holdings Corp
Q3 2021 Filed on Oct 29, 2021
3,000
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 29, 2021
9,569
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Oct 29, 2021
11,077
$14.51 - $22.38 $161K - $248K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
235
$86.49 - $95.92 $20.3K - $22.5K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
6,792
$76.02 - $88.62 $516K - $602K
VVV
Valvoline Inc

Energy
Q3 2021 Filed on Oct 29, 2021
7,880
$29.76 - $32.76 $235K - $258K
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
25,200
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
16,558
$19.51 - $33.49 $323K - $555K
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