Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.57 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
59
$66.6 - $92.67 $3.93K - $5.47K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
8,982
$25.58 - $31.67 $230K - $284K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
700
$23.52 - $26.96 $16.5K - $18.9K
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
1,976
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
250
$72.23 - $78.63 $18.1K - $19.7K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 29, 2021
6,569
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
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Oct 29, 2021
7,199
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Oct 29, 2021
4,567
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Oct 29, 2021
30,000
$2.17 - $3.49 $65.1K - $105K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
605
$82.78 - $101.0 $50.1K - $61.1K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
212
$167.25 - $246.31 $35.5K - $52.2K
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,000
$14.43 - $18.38 $28.9K - $36.8K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,700
$26.42 - $30.08 $124K - $141K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
28,144
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
1,463
N/A
FLNG
Flex Lng Ltd.

Energy
Q2 2021 Filed on Aug 11, 2021
1,600
$8.88 - $15.4 $14.2K - $24.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,550
$19.8 - $25.53 $50.5K - $65.1K
Castor Maritime Inc
Q2 2021 Filed on Aug 11, 2021
3,000
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
980
$97.51 - $117.62 $95.6K - $115K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
35
$60.88 - $161.91 $2.13K - $5.67K
TU
Telus Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,376
$20.23 - $23.23 $27.8K - $32K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 11, 2021
552
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
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,197
$47.17 - $58.64 $481K - $598K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
800
$64.42 - $70.47 $51.5K - $56.4K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 11, 2021
3,600
$32.2 - $35.45 $116K - $128K
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
Piedmont Lithium LTD
Q2 2021 Filed on Aug 11, 2021
1,368
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
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
800
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,600
$9.02 - $11.68 $14.4K - $18.7K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,427
$48.42 - $80.6 $360K - $599K
Ishares Gold Trust
Q2 2021 Filed on Aug 11, 2021
8,400
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 11, 2021
2,500
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2021 Filed on Aug 11, 2021
108,522
$0.49 - $0.67 $53.2K - $72.7K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 11, 2021
7,000
$78.86 - $115.71 $552K - $810K
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
6,931
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
9,000
$4.74 - $7.38 $42.7K - $66.4K
Inovalon Hldgs Inc
Q1 2021 Filed on May 11, 2021
5,835
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
3,333
$43.17 - $58.62 $144K - $195K
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
10,586
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 11, 2021
3,875
$40.36 - $46.12 $156K - $179K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2021 Filed on May 11, 2021
3,000
$39.24 - $54.85 $118K - $165K
Acceleron Pharma Inc
Q1 2021 Filed on May 11, 2021
592
N/A
Momo Inc
Q1 2021 Filed on May 11, 2021
12,164
N/A
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