Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
10,000
$37.31 - $44.94 $373K - $449K
Zafgen Inc
Q2 2019 Filed on Aug 01, 2019
539,000
N/A
U S G Corp
Q2 2019 Filed on Aug 01, 2019
371,000
N/A
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 01, 2019
29,900
$22.24 - $27.25 $665K - $815K
Infrareit Inc
Q2 2019 Filed on Aug 01, 2019
131,885
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
15,200
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
80,000
$77.77 - $120.68 $6.22M - $9.65M
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 01, 2019
97,043
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 01, 2019
2,000
N/A
Sprint Corporation
Q2 2019 Filed on Aug 01, 2019
371,048
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
9,000
$42.43 - $53.48 $382K - $481K
Parsley Energy Inc
Q2 2019 Filed on Aug 01, 2019
12,372
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
17,724
$22.42 - $27.25 $397K - $483K
Dova Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
233,200
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
26,000
$17.82 - $19.88 $463K - $517K
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
11,000
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 01, 2019
422,814
N/A
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 01, 2019
344,000
$23.94 - $35.7 $8.24M - $12.3M
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 01, 2019
19,837
$26.7 - $30.08 $530K - $597K
Navigators Group Inc
Q2 2019 Filed on Aug 01, 2019
273,901
N/A
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
135,710
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 01, 2019
264,697
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 01, 2019
2,173,515
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 01, 2019
18,500
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
50,234
$46.75 - $63.87 $2.35M - $3.21M
Citrix Sys Inc
Q1 2019 Filed on May 02, 2019
250
N/A
E
Eni Spa

Energy
Q1 2019 Filed on May 02, 2019
31
$31.5 - $36.17 $977 - $1.12K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on May 02, 2019
103,632
$8.64 - $11.98 $895K - $1.24M
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 02, 2019
15,000
$28.01 - $32.74 $420K - $491K
AGI
Alamos Gold Inc

Basic Materials
Q1 2019 Filed on May 02, 2019
115,492
$3.77 - $5.44 $435K - $628K
Newfield Expl CO
Q1 2019 Filed on May 02, 2019
77,219
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 02, 2019
2,100
N/A
AES
Aes Corp

Utilities
Q1 2019 Filed on May 02, 2019
92,443
$14.17 - $18.41 $1.31M - $1.7M
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 02, 2019
15,595
$20.65 - $25.32 $322K - $395K
Micron Technology Inc
Q1 2019 Filed on May 02, 2019
1,500
N/A
Microchip Technology Inc
Q1 2019 Filed on May 02, 2019
500
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 02, 2019
200,673
N/A
GORO
Gold Resource Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
10,000
$3.86 - $4.91 $38.6K - $49.1K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 02, 2019
27,907
$108.6 - $161.18 $3.03M - $4.5M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 02, 2019
16,632
N/A
IFN
India Fund Inc

Financial Services
Q1 2019 Filed on May 02, 2019
60,000
$20.07 - $21.8 $1.2M - $1.31M
Endologix Inc
Q1 2019 Filed on May 02, 2019
140,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
9,000
$44.35 - $48.63 $399K - $438K
Groupe Cgi Inc
Q1 2019 Filed on May 02, 2019
6,102
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 02, 2019
7,082
$38.45 - $43.71 $272K - $310K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
50,000
$1.95 - $2.82 $97.5K - $141K
PIN
Invesco India ETF Trust India
Q1 2019 Filed on May 02, 2019
86,333
N/A
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 02, 2019
5,000
$91.82 - $107.16 $459K - $536K
Dunkin Brands Group Inc
Q1 2019 Filed on May 02, 2019
7,000
N/A
Track This Portfolio

Track Candriam S.C.A. Portfolio

Follow Candriam S.C.A. 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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email