Banque Cantonale Vaudoise Closed Holding Positions

Banque Cantonale Vaudoise

  • $2.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSKA
Heska Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
224
$90.16 - $107.61 $20.2K - $24.1K
Voxeljet Ag
Q3 2020 Filed on Oct 30, 2020
3,962
N/A
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Oct 30, 2020
2,018
$10.26 - $14.74 $20.7K - $29.7K
Sina Corp
Q3 2020 Filed on Oct 30, 2020
11,158
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
256
$39.09 - $53.44 $10K - $13.7K
Myokardia Inc
Q3 2020 Filed on Oct 30, 2020
345
N/A
RELX
Relx PLC

Communication Services
Q3 2020 Filed on Oct 30, 2020
8,994
$21.12 - $23.65 $190K - $213K
Organovo Hldgs Inc
Q3 2020 Filed on Oct 30, 2020
8,451
N/A
58 Com Inc
Q3 2020 Filed on Oct 30, 2020
11,587
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Oct 30, 2020
3,403
$2.85 - $4.56 $9.7K - $15.5K
RES
Rpc Inc

Energy
Q3 2020 Filed on Oct 30, 2020
3,876
$2.52 - $3.55 $9.77K - $13.8K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
8,393
$30.56 - $37.05 $256K - $311K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
998
$25.74 - $29.63 $25.7K - $29.6K
Dunkin Brands Group Inc
Q3 2020 Filed on Oct 30, 2020
3,465
N/A
Kindred Biosciences Inc
Q3 2020 Filed on Oct 30, 2020
2,205
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
597
$36.93 - $47.11 $22K - $28.1K
AVYA
Avaya Holdings Corp.

Technology
Q3 2020 Filed on Oct 30, 2020
2,368
$11.56 - $16.5 $27.4K - $39.1K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
3,993
$38.5 - $59.39 $154K - $237K
TDC
Teradata Corp

Technology
Q3 2020 Filed on Oct 30, 2020
4,484
$19.32 - $24.84 $86.6K - $111K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
1,466
$49.87 - $98.69 $73.1K - $145K
Zix Corp
Q2 2020 Filed on Jul 22, 2020
8,967
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
2,871
$6.07 - $8.61 $17.4K - $24.7K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
22,616
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
11,890
$4.29 - $10.35 $51K - $123K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
246
$116.66 - $184.48 $28.7K - $45.4K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
41,305
$6.89 - $10.22 $285K - $422K
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
2,060
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 22, 2020
17,966
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Jul 22, 2020
1,930
$12.81 - $26.64 $24.7K - $51.4K
Sl Green Rlty Corp
Q2 2020 Filed on Jul 22, 2020
4,914
N/A
Aon PLC
Q2 2020 Filed on Jul 22, 2020
3,025
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
1,446
$21.14 - $52.75 $30.6K - $76.3K
Allergan PLC
Q2 2020 Filed on Jul 22, 2020
1,697
N/A
Apache Corp
Q2 2020 Filed on Jul 22, 2020
10,100
N/A
Arconic Inc
Q2 2020 Filed on Jul 22, 2020
17,613
N/A
Asanko Gold Inc
Q2 2020 Filed on Jul 22, 2020
63,876
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
33,391
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
1,688
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 22, 2020
46,867
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
712
$23.57 - $36.4 $16.8K - $25.9K
Tiffany & CO New
Q2 2020 Filed on Jul 22, 2020
2,997
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
6,100
$17.16 - $36.74 $105K - $224K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 22, 2020
111,697
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
41
$317.54 - $407.57 $13K - $16.7K
FLBR
Franklin Templeton ETF Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
176
$13.42 - $20.62 $2.36K - $3.63K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
108,538
$5.5 - $13.65 $597K - $1.48M
ALLK
Allakos Inc.

Healthcare
Q2 2020 Filed on Jul 22, 2020
3,144
$44.04 - $80.69 $138K - $254K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
3,600
$48.56 - $87.78 $175K - $316K
K12 Inc
Q2 2020 Filed on Jul 22, 2020
901
N/A
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