Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
16,000
$53.25 - $59.98 $852K - $960K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 21, 2019
112,342
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 21, 2019
71,902
N/A
Supernus Pharmaceuticals Inc
Q3 2019 Filed on Oct 21, 2019
2,200
N/A
Finisar Corp
Q3 2019 Filed on Oct 21, 2019
120,045
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2019 Filed on Oct 21, 2019
4,000
$127.2 - $135.71 $509K - $543K
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
4,323
$461.33 - $550.83 $1.99M - $2.38M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
5,000
$71.83 - $91.12 $359K - $456K
MCY
Mercury General Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
8,000
$51.53 - $64.81 $412K - $518K
Red Hat Inc
Q3 2019 Filed on Oct 21, 2019
51,487
N/A
Weingarten Rlty Invs
Q3 2019 Filed on Oct 21, 2019
18,000
N/A
Twitter Inc
Q3 2019 Filed on Oct 21, 2019
7,000
N/A
Nuance Communications Inc
Q3 2019 Filed on Oct 21, 2019
7,000
N/A
Worldpay Inc
Q3 2019 Filed on Oct 21, 2019
116,355
N/A
First Data Corp New
Q3 2019 Filed on Oct 21, 2019
478,773
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Oct 21, 2019
72,824
N/A
Aphria Inc
Q3 2019 Filed on Oct 21, 2019
11,000
N/A
Verint Sys Inc
Q3 2019 Filed on Oct 21, 2019
200
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
22,939
$25.15 - $35.57 $577K - $816K
Priceline Grp Inc
Q3 2019 Filed on Oct 21, 2019
4,000
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Oct 21, 2019
15,613
N/A
Xerox Corp
Q3 2019 Filed on Oct 21, 2019
82,748
N/A
Torchmark Corp
Q3 2019 Filed on Oct 21, 2019
4,383
N/A
Tribune Media CO
Q3 2019 Filed on Oct 21, 2019
332,834
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Oct 21, 2019
117,213
$16.95 - $23.5 $1.99M - $2.75M
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Oct 21, 2019
151,000
$28.43 - $44.87 $4.29M - $6.78M
KT
Kt Corp

Communication Services
Q3 2019 Filed on Oct 21, 2019
26,525
$10.97 - $12.42 $291K - $329K
Tcf Finl Corp
Q3 2019 Filed on Oct 21, 2019
771,203
N/A
RYN
Rayonier Inc

Real Estate
Q3 2019 Filed on Oct 21, 2019
15,000
$26.06 - $31.33 $391K - $470K
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 21, 2019
177,998
N/A
Cray Inc
Q3 2019 Filed on Oct 21, 2019
88,567
N/A
Aquantia Corp
Q3 2019 Filed on Oct 21, 2019
355,454
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
15,000
$28.97 - $31.61 $435K - $474K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2019 Filed on Oct 21, 2019
230,753
$2.77 - $4.33 $639K - $999K
Macquarie Infrastructure Cor
Q3 2019 Filed on Oct 21, 2019
6,000
N/A
Fireeye Inc
Q3 2019 Filed on Oct 21, 2019
22,500
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
290,000
$2.37 - $3.97 $687K - $1.15M
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
335,761
N/A
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
135,710
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
38,407
$12.1 - $17.52 $465K - $673K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,000
$111.01 - $144.85 $444K - $579K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
15,200
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
17,724
$22.42 - $27.25 $397K - $483K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 01, 2019
127,300
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 01, 2019
273,901
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
26,000
$17.82 - $19.88 $463K - $517K
Dova Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
233,200
N/A
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 01, 2019
19,837
$26.7 - $30.08 $530K - $597K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 01, 2019
18
$48.95 - $55.43 $881 - $998
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