Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Athene Holding LTD	Q4 2021 Filed on Feb 14, 2022	2,289	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	1,900	$438.31 - $545.0 $833K - $1.04M
ATUS Altice Usa, Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	34,500	$14.65 - $20.02 $505K - $691K
ARAY Accuray Inc Healthcare	Q4 2021 Filed on Feb 14, 2022	23,290	$3.72 - $5.88 $86.6K - $137K
CDNA Care Dx, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	12,670	$41.2 - $73.6 $522K - $933K
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	89,131	N/A
COTY Coty Inc. Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	1,000	$7.47 - $10.96 $7.47K - $11K
IGF Ishares Global Infrastructure ETFs	Q3 2021 Filed on Oct 29, 2021	1,100	$44.87 - $47.47 $49.4K - $52.2K
IXG Ishares Global Fin'L ETF ETFs	Q3 2021 Filed on Oct 29, 2021	2,990	$74.07 - $80.93 $221K - $242K
PTR Petrochina CO LTD Energy	Q3 2021 Filed on Oct 29, 2021	2,500	$39.07 - $50.65 $97.7K - $127K
Pra Health Sciences Inc	Q3 2021 Filed on Oct 29, 2021	6,569	N/A
ONVO Organovo Holdings, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	360	$6.08 - $8.92 $2.19K - $3.21K
Jaguar Health Inc	Q3 2021 Filed on Oct 29, 2021	2,200	N/A
MTRN Materion Corp Basic Materials	Q3 2021 Filed on Oct 29, 2021	2,482	$67.96 - $76.18 $169K - $189K
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	3,905	$43.21 - $59.2 $169K - $231K
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
Proofpoint Inc	Q3 2021 Filed on Oct 29, 2021	9,569	N/A
PLG Platinum Group Metals LTD Basic Materials	Q3 2021 Filed on Oct 29, 2021	4,550	$1.82 - $3.67 $8.28K - $16.7K
Solarwinds Corp	Q3 2021 Filed on Oct 29, 2021	73,976	N/A
IBUY Amplify ETF Tr Amplify Online ETFs	Q3 2021 Filed on Oct 29, 2021	2,257	$109.27 - $129.35 $247K - $292K
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
RGA Reinsurance Group Of America Inc Financial Services	Q3 2021 Filed on Oct 29, 2021	1,300	$105.75 - $121.73 $137K - $158K
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
PRLB Proto Labs Inc Industrials	Q3 2021 Filed on Oct 29, 2021	59	$66.6 - $92.67 $3.93K - $5.47K
CNK Cinemark Holdings, Inc. Communication Services	Q3 2021 Filed on Oct 29, 2021	5,560	$13.94 - $22.04 $77.5K - $123K
ESI Element Solutions Inc Basic Materials	Q3 2021 Filed on Oct 29, 2021	13,754	$20.64 - $24.21 $284K - $333K
FDNI First Tr ETF Ii Dow Jones ETFs	Q3 2021 Filed on Oct 29, 2021	5,041	$39.5 - $46.57 $199K - $235K
MDU Mdu Resources Group Inc Industrials	Q3 2021 Filed on Oct 29, 2021	8,413	$29.35 - $33.2 $247K - $279K
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Oct 29, 2021	5,268	N/A
VVV Valvoline Inc Energy	Q3 2021 Filed on Oct 29, 2021	7,880	$29.76 - $32.76 $235K - $258K
MAN Manpower Group Inc. Industrials	Q3 2021 Filed on Oct 29, 2021	315	$106.54 - $123.69 $33.6K - $39K
XM Qualtrics International Inc. Technology	Q3 2021 Filed on Oct 29, 2021	15,527	$33.46 - $48.15 $520K - $748K
SELB Selecta Biosciences Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	73,000	$3.36 - $4.62 $245K - $337K
SNCR Synchronoss Technologies Inc Technology	Q3 2021 Filed on Oct 29, 2021	30,000	$2.17 - $3.49 $65.1K - $105K
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Oct 29, 2021	7,199	N/A
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q3 2021 Filed on Oct 29, 2021	260	$76.58 - $83.26 $19.9K - $21.6K
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
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	828	$66.49 - $79.04 $55.1K - $65.4K
General Electric CO	Q3 2021 Filed on Oct 29, 2021	409,681	N/A
Exone CO	Q3 2021 Filed on Oct 29, 2021	817	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 29, 2021	131	N/A
LIVN Liva Nova PLC Healthcare	Q3 2021 Filed on Oct 29, 2021	6,792	$76.02 - $88.62 $516K - $602K
L Brands Inc	Q3 2021 Filed on Oct 29, 2021	25,200	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q3 2021 Filed on Oct 29, 2021	700	$23.52 - $26.96 $16.5K - $18.9K
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

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