Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $15.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,000
$111.01 - $144.85 $444K - $579K
Sierra Oncology Inc
Q2 2019 Filed on Aug 01, 2019
720,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
9,000
$42.43 - $53.48 $382K - $481K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 01, 2019
18
$48.95 - $55.43 $881 - $998
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 01, 2019
18,500
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 01, 2019
422,814
N/A
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
135,710
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 01, 2019
97,043
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
17,724
$22.42 - $27.25 $397K - $483K
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 01, 2019
344,000
$23.94 - $35.7 $8.24M - $12.3M
Cemex Sab De Cv
Q2 2019 Filed on Aug 01, 2019
1,500
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
10,000
$37.31 - $44.94 $373K - $449K
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 01, 2019
27,790
$4.43 - $7.0 $123K - $195K
Goldcorp Inc New
Q2 2019 Filed on Aug 01, 2019
2,173,515
N/A
Infrareit Inc
Q2 2019 Filed on Aug 01, 2019
131,885
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
380,000
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
290,000
$2.37 - $3.97 $687K - $1.15M
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 01, 2019
29,900
$22.24 - $27.25 $665K - $815K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
38,407
$12.1 - $17.52 $465K - $673K
U S G Corp
Q2 2019 Filed on Aug 01, 2019
371,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
15,200
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,500
$89.5 - $115.94 $403K - $522K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 01, 2019
16,000
$31.77 - $36.45 $508K - $583K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
26,000
$17.82 - $19.88 $463K - $517K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
20,000
$25.29 - $47.28 $506K - $946K
Dova Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
233,200
N/A
Nevsun Res LTD
Q1 2019 Filed on May 02, 2019
537,300
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 02, 2019
489,002
$7.48 - $12.15 $3.66M - $5.94M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
509,000
$4.36 - $7.94 $2.22M - $4.04M
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 02, 2019
115,548
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
50,000
$1.95 - $2.82 $97.5K - $141K
Citrix Sys Inc
Q1 2019 Filed on May 02, 2019
250
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 02, 2019
116,732
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 02, 2019
2,100
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 02, 2019
69,669
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2019 Filed on May 02, 2019
115,492
$3.77 - $5.44 $435K - $628K
GORO
Gold Resource Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
10,000
$3.86 - $4.91 $38.6K - $49.1K
Dunkin Brands Group Inc
Q1 2019 Filed on May 02, 2019
7,000
N/A
Shire PLC
Q1 2019 Filed on May 02, 2019
47,698
N/A
Proteostasis Therapeutics In
Q1 2019 Filed on May 02, 2019
250,000
N/A
Endologix Inc
Q1 2019 Filed on May 02, 2019
140,000
N/A
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 02, 2019
15,000
$28.01 - $32.74 $420K - $491K
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
5,000
$60.16 - $67.6 $301K - $338K
Tesaro Inc
Q1 2019 Filed on May 02, 2019
80,000
N/A
Integrated Device Technology
Q1 2019 Filed on May 02, 2019
141,237
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 02, 2019
106,600
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 02, 2019
15,595
$20.65 - $25.32 $322K - $395K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 02, 2019
16,632
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
106,033
N/A
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