Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,626
$69.28 - $84.46 $528K - $644K
Climate Change Crisis Real I
Q3 2021 Filed on Oct 29, 2021
4,567
N/A
D8 Holdings Corp
Q3 2021 Filed on Oct 29, 2021
3,000
N/A
NETI
Eneti Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
4,960
$15.74 - $18.85 $78.1K - $93.5K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,000
$7.43 - $13.86 $74.3K - $139K
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
305
$49.24 - $61.41 $15K - $18.7K
FNK
First Trust Mid Cap Value Alph

ETFs
Q3 2021 Filed on Oct 29, 2021
955
$42.51 - $46.2 $40.6K - $44.1K
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
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
250
$72.23 - $78.63 $18.1K - $19.7K
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Oct 29, 2021
169
$64.56 - $79.0 $10.9K - $13.4K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
2,150
$5.15 - $7.04 $11.1K - $15.1K
GLOP
Gas Log Partners LP

Energy
Q3 2021 Filed on Oct 29, 2021
23,850
$3.46 - $5.39 $82.5K - $129K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,820
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
1,976
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
8,982
$25.58 - $31.67 $230K - $284K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
16,558
$19.51 - $33.49 $323K - $555K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 11, 2021
1,368
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,600
$9.02 - $11.68 $14.4K - $18.7K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
4,601
$67.85 - $79.23 $312K - $365K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 11, 2021
108,522
$0.49 - $0.67 $53.2K - $72.7K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,427
$48.42 - $80.6 $360K - $599K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
212
$167.25 - $246.31 $35.5K - $52.2K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,700
$26.42 - $30.08 $124K - $141K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
980
$97.51 - $117.62 $95.6K - $115K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
800
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
800
$64.42 - $70.47 $51.5K - $56.4K
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
2,000
$26.34 - $34.44 $52.7K - $68.9K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
605
$82.78 - $101.0 $50.1K - $61.1K
Castor Maritime Inc
Q2 2021 Filed on Aug 11, 2021
3,000
N/A
FLNG
Flex Lng Ltd.

Energy
Q2 2021 Filed on Aug 11, 2021
1,600
$8.88 - $15.4 $14.2K - $24.6K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,197
$47.17 - $58.64 $481K - $598K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
28,144
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,550
$19.8 - $25.53 $50.5K - $65.1K
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,000
$14.43 - $18.38 $28.9K - $36.8K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 11, 2021
552
N/A
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,376
$20.23 - $23.23 $27.8K - $32K
Ishares Gold Trust
Q2 2021 Filed on Aug 11, 2021
8,400
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 11, 2021
42,024
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 11, 2021
3,400
$29.38 - $37.95 $99.9K - $129K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
19,968
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,000
$4.53 - $6.49 $9.06K - $13K
Orbcomm Inc
Q2 2021 Filed on Aug 11, 2021
2,500
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
35
$60.88 - $161.91 $2.13K - $5.67K
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
1,463
N/A
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
800
$33.7 - $45.61 $27K - $36.5K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 11, 2021
452
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 11, 2021
3,600
$32.2 - $35.45 $116K - $128K
Varian Med Sys Inc
Q1 2021 Filed on May 11, 2021
1,116
N/A
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