Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
1,303
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2021 Filed on May 11, 2021
3,000
$39.24 - $54.85 $118K - $165K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
890
$19.42 - $28.13 $17.3K - $25K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 11, 2021
2,305
$19.71 - $25.23 $45.4K - $58.2K
Pacific Ethanol Inc
Q1 2021 Filed on May 11, 2021
2,001
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
68,624
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 11, 2021
3,875
$40.36 - $46.12 $156K - $179K
Concho Res Inc
Q1 2021 Filed on May 11, 2021
3,604
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2021 Filed on May 11, 2021
2,321
$17.76 - $22.7 $41.2K - $52.7K
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 11, 2021
1,454
$20.93 - $27.79 $30.4K - $40.4K
BP
Bp PLC

Energy
Q1 2021 Filed on May 11, 2021
2,692
$20.75 - $26.96 $55.9K - $72.6K
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
6,841
$3.94 - $7.09 $27K - $48.5K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 11, 2021
765
$41.25 - $62.4 $31.6K - $47.7K
Inovalon Hldgs Inc
Q1 2021 Filed on May 11, 2021
5,835
N/A
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 11, 2021
7,000
$78.86 - $115.71 $552K - $810K
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 11, 2021
1,645
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 11, 2021
13,725
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
9,000
$4.74 - $7.38 $42.7K - $66.4K
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 11, 2021
3,020
$15.31 - $21.7 $46.2K - $65.5K
Medallia Inc
Q1 2021 Filed on May 11, 2021
3,443
N/A
Acceleron Pharma Inc
Q1 2021 Filed on May 11, 2021
592
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,037
$26.51 - $43.43 $27.5K - $45K
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
6,931
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 11, 2021
3,500
$15.82 - $22.11 $55.4K - $77.4K
China Mobile Limited
Q1 2021 Filed on May 11, 2021
500
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 11, 2021
4,120
$50.4 - $71.56 $208K - $295K
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
3,000
$25.89 - $44.46 $77.7K - $133K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
1,247
$51.26 - $70.12 $63.9K - $87.4K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
41,157
$6.15 - $11.12 $253K - $458K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,926
$52.74 - $90.0 $102K - $173K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
75,000
$12.76 - $23.42 $957K - $1.76M
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 11, 2021
374
$31.91 - $39.0 $11.9K - $14.6K
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on May 11, 2021
400
$57.34 - $130.49 $22.9K - $52.2K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,158
$33.1 - $42.45 $204K - $261K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
1,673
$16.94 - $26.83 $28.3K - $44.9K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
172
$78.47 - $93.37 $13.5K - $16.1K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
3,333
$43.17 - $58.62 $144K - $195K
Medley Cap Corp
Q1 2021 Filed on May 11, 2021
2,500
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
10,586
N/A
Miragen Therapeutics Inc
Q1 2021 Filed on May 11, 2021
3,333
N/A
SSL
Sasol LTD

Basic Materials
Q4 2020 Filed on Feb 05, 2021
1,000
$4.78 - $9.6 $4.78K - $9.6K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 05, 2021
5,435
N/A
SITM
Sitime Corp

Technology
Q4 2020 Filed on Feb 05, 2021
350
$80.77 - $115.0 $28.3K - $40.3K
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
3,600
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 05, 2021
9,693
N/A
Firstcash Inc
Q4 2020 Filed on Feb 05, 2021
2,549
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 05, 2021
2,207
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 05, 2021
772
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2020 Filed on Feb 05, 2021
6,115
$25.15 - $26.49 $154K - $162K
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