Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
3,000
$25.89 - $44.46 $77.7K - $133K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 11, 2021
3,875
$40.36 - $46.12 $156K - $179K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 11, 2021
4,120
$50.4 - $71.56 $208K - $295K
Varian Med Sys Inc
Q1 2021 Filed on May 11, 2021
1,116
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
3,333
$43.17 - $58.62 $144K - $195K
VECO
Veeco Instruments Inc

Technology
Q1 2021 Filed on May 11, 2021
2,321
$17.76 - $22.7 $41.2K - $52.7K
Pacific Ethanol Inc
Q1 2021 Filed on May 11, 2021
2,001
N/A
Medley Cap Corp
Q1 2021 Filed on May 11, 2021
2,500
N/A
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on May 11, 2021
400
$57.34 - $130.49 $22.9K - $52.2K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2021 Filed on May 11, 2021
3,000
$39.24 - $54.85 $118K - $165K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 11, 2021
13,725
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 11, 2021
3,500
$15.82 - $22.11 $55.4K - $77.4K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 11, 2021
765
$41.25 - $62.4 $31.6K - $47.7K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
75,000
$12.76 - $23.42 $957K - $1.76M
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 11, 2021
1,645
N/A
Acceleron Pharma Inc
Q1 2021 Filed on May 11, 2021
592
N/A
China Mobile Limited
Q1 2021 Filed on May 11, 2021
500
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,158
$33.1 - $42.45 $204K - $261K
Medallia Inc
Q1 2021 Filed on May 11, 2021
3,443
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
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
10,586
N/A
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
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
6,931
N/A
Inovalon Hldgs Inc
Q1 2021 Filed on May 11, 2021
5,835
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
1,303
N/A
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 11, 2021
1,454
$20.93 - $27.79 $30.4K - $40.4K
Miragen Therapeutics Inc
Q1 2021 Filed on May 11, 2021
3,333
N/A
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
68,624
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
6,841
$3.94 - $7.09 $27K - $48.5K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
172
$78.47 - $93.37 $13.5K - $16.1K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 11, 2021
2,305
$19.71 - $25.23 $45.4K - $58.2K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
1,673
$16.94 - $26.83 $28.3K - $44.9K
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 11, 2021
3,020
$15.31 - $21.7 $46.2K - $65.5K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
3,300
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
6,489
$19.83 - $28.37 $129K - $184K
Mimecast LTD
Q4 2020 Filed on Feb 05, 2021
8,567
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,900
$32.82 - $51.16 $95.2K - $148K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,252
$9.12 - $14.49 $20.5K - $32.6K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
2,490
$32.01 - $42.1 $79.7K - $105K
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
986
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 05, 2021
753
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 05, 2021
2,207
N/A
RPD
Rapid7, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
542
$59.73 - $92.55 $32.4K - $50.2K
Firstcash Inc
Q4 2020 Filed on Feb 05, 2021
2,549
N/A
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
63,480
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
16,400
$39.99 - $45.66 $656K - $749K
PTN
Palatin Technologies Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
106,839
$0.38 - $0.78 $40.6K - $83.3K
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