Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
2,490
$32.01 - $42.1 $79.7K - $105K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
4,915
$17.25 - $32.07 $84.8K - $158K
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
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
3,300
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
16,400
$39.99 - $45.66 $656K - $749K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
6,489
$19.83 - $28.37 $129K - $184K
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 05, 2021
50,000
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
15,879
$3.27 - $4.87 $51.9K - $77.3K
Grubhub Inc
Q4 2020 Filed on Feb 05, 2021
1,000
N/A
Pareteum Corp
Q4 2020 Filed on Feb 05, 2021
123,952
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 05, 2021
5,000
$29.12 - $44.02 $146K - $220K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
1,500
$96.5 - $153.76 $145K - $231K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
70,142
$9.4 - $11.7 $659K - $821K
RPD
Rapid7, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
542
$59.73 - $92.55 $32.4K - $50.2K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,014
$15.39 - $18.97 $31K - $38.2K
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,900
$32.82 - $51.16 $95.2K - $148K
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
462
$51.41 - $74.4 $23.8K - $34.4K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
7,251
$18.53 - $28.96 $134K - $210K
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
16,862
$38.08 - $56.2 $642K - $948K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
367
$89.19 - $104.0 $32.7K - $38.2K
Auryn Res Inc
Q4 2020 Filed on Feb 05, 2021
6
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
3,000
$4.56 - $10.98 $13.7K - $32.9K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
600
$130.18 - $163.22 $78.1K - $97.9K
Vereit Inc
Q4 2020 Filed on Feb 05, 2021
26,634
N/A
PI
Impinj Inc

Technology
Q4 2020 Filed on Feb 05, 2021
400
$25.51 - $44.41 $10.2K - $17.8K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 05, 2021
3,100
$16.57 - $24.26 $51.4K - $75.2K
Golar Lng Partners LP
Q4 2020 Filed on Feb 05, 2021
4,500
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 05, 2021
11,680
$35.35 - $50.67 $413K - $592K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
2,915
$42.35 - $52.0 $123K - $152K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2020 Filed on Feb 05, 2021
6,885
$10.63 - $17.66 $73.2K - $122K
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,600
$24.73 - $35.12 $39.6K - $56.2K
E Trade Financial Corp
Q4 2020 Filed on Feb 05, 2021
6,121
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
317
$33.21 - $46.54 $10.5K - $14.8K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,252
$9.12 - $14.49 $20.5K - $32.6K
Mimecast LTD
Q4 2020 Filed on Feb 05, 2021
8,567
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
106,839
$0.38 - $0.78 $40.6K - $83.3K
Peoples United Financial Inc
Q4 2020 Filed on Feb 05, 2021
74,860
N/A
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 05, 2021
250
$63.89 - $86.66 $16K - $21.7K
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
1,500
$11.45 - $13.8 $17.2K - $20.7K
AVID
Avid Technology, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
2,500
$8.36 - $15.87 $20.9K - $39.7K
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
63,480
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Oct 30, 2020
1,550
$34.56 - $38.91 $53.6K - $60.3K
California Res Corp
Q3 2020 Filed on Oct 30, 2020
297
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
19,743
$9.57 - $12.52 $189K - $247K
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
2,216
N/A
Rubicon Proj Inc
Q3 2020 Filed on Oct 30, 2020
20,105
N/A
Hollyfrontier Corp
Q3 2020 Filed on Oct 30, 2020
3,334
N/A
HSKA
Heska Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
224
$90.16 - $107.61 $20.2K - $24.1K
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email