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
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
Zafgen Inc
Q2 2019 Filed on Aug 01, 2019
539,000
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
11,000
N/A
Parsley Energy Inc
Q2 2019 Filed on Aug 01, 2019
12,372
N/A
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 01, 2019
27,790
$4.43 - $7.0 $123K - $195K
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 01, 2019
422,814
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
380,000
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 01, 2019
18,500
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
105,000
$1.46 - $4.44 $153K - $466K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 01, 2019
264,697
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 01, 2019
16,000
$31.77 - $36.45 $508K - $583K
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
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
80,000
$77.77 - $120.68 $6.22M - $9.65M
Infrareit Inc
Q2 2019 Filed on Aug 01, 2019
131,885
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
10,000
$37.31 - $44.94 $373K - $449K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,500
$89.5 - $115.94 $403K - $522K
Goldcorp Inc New
Q2 2019 Filed on Aug 01, 2019
2,173,515
N/A
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
Sierra Oncology Inc
Q2 2019 Filed on Aug 01, 2019
720,000
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 01, 2019
215,007
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
20,000
$25.29 - $47.28 $506K - $946K
AGI
Alamos Gold Inc

Basic Materials
Q1 2019 Filed on May 02, 2019
115,492
$3.77 - $5.44 $435K - $628K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
106,033
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
24,895
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 02, 2019
489,002
$7.48 - $12.15 $3.66M - $5.94M
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 02, 2019
15,000
$28.01 - $32.74 $420K - $491K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
9,000
$44.35 - $48.63 $399K - $438K
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 02, 2019
15,595
$20.65 - $25.32 $322K - $395K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
7,424
$33.2 - $37.68 $246K - $280K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 02, 2019
27,907
$108.6 - $161.18 $3.03M - $4.5M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
50,234
$46.75 - $63.87 $2.35M - $3.21M
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on May 02, 2019
103,632
$8.64 - $11.98 $895K - $1.24M
Endologix Inc
Q1 2019 Filed on May 02, 2019
140,000
N/A
E
Eni Spa

Energy
Q1 2019 Filed on May 02, 2019
31
$31.5 - $36.17 $977 - $1.12K
IFN
India Fund Inc

Financial Services
Q1 2019 Filed on May 02, 2019
60,000
$20.07 - $21.8 $1.2M - $1.31M
Groupe Cgi Inc
Q1 2019 Filed on May 02, 2019
6,102
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 02, 2019
7,000
N/A
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 02, 2019
5,000
$91.82 - $107.16 $459K - $536K
PIN
Invesco India ETF Trust India
Q1 2019 Filed on May 02, 2019
86,333
N/A
Microchip Technology Inc
Q1 2019 Filed on May 02, 2019
500
N/A
Micron Technology Inc
Q1 2019 Filed on May 02, 2019
1,500
N/A
Newfield Expl CO
Q1 2019 Filed on May 02, 2019
77,219
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
50,000
$1.95 - $2.82 $97.5K - $141K
Ctrip Com Intl LTD
Q1 2019 Filed on May 02, 2019
2,100
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
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