Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PIN
Invesco India ETF Trust India
Q1 2019 Filed on May 02, 2019
86,333
N/A
Vectren Corp
Q1 2019 Filed on May 02, 2019
31,500
N/A
Sendgrid Inc
Q1 2019 Filed on May 02, 2019
159,219
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 02, 2019
49,998
N/A
Integrated Device Technology
Q1 2019 Filed on May 02, 2019
141,237
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 02, 2019
92,842
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 02, 2019
116,732
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
24,895
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
106,033
N/A
Nevsun Res LTD
Q1 2019 Filed on May 02, 2019
537,300
N/A
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 02, 2019
14,000
$21.27 - $30.58 $298K - $428K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on May 02, 2019
94,778
$76.02 - $90.22 $7.21M - $8.55M
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 02, 2019
489,002
$7.48 - $12.15 $3.66M - $5.94M
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 02, 2019
16,204
$44.1 - $57.73 $715K - $935K
Nutri Sys Inc New
Q1 2019 Filed on May 02, 2019
50,466
N/A
Wright Med Group Inc
Q1 2019 Filed on May 02, 2019
300
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 02, 2019
4,500
$65.91 - $83.97 $297K - $378K
Athenahealth Inc
Q1 2019 Filed on May 02, 2019
51,115
N/A
AES
Aes Corp

Utilities
Q1 2019 Filed on May 02, 2019
92,443
$14.17 - $18.41 $1.31M - $1.7M
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 02, 2019
31,800
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
Electro Scientific Inds
Q1 2019 Filed on May 02, 2019
51,378
N/A
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 02, 2019
10,000
$44.12 - $52.02 $441K - $520K
Imperva Inc
Q1 2019 Filed on May 02, 2019
41,500
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
5,000
$60.16 - $67.6 $301K - $338K
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
Newfield Expl CO
Q1 2019 Filed on May 02, 2019
77,219
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2019 Filed on May 02, 2019
115,492
$3.77 - $5.44 $435K - $628K
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 02, 2019
5,000
$91.82 - $107.16 $459K - $536K
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 02, 2019
122,700
$40.0 - $42.8 $4.91M - $5.25M
Ctrip Com Intl LTD
Q1 2019 Filed on May 02, 2019
2,100
N/A
Endologix Inc
Q1 2019 Filed on May 02, 2019
140,000
N/A
Rovi Corp
Q1 2019 Filed on May 02, 2019
3,000
N/A
Citrix Sys Inc
Q1 2019 Filed on May 02, 2019
250
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 02, 2019
115,548
N/A
Nantkwest Inc
Q1 2019 Filed on May 02, 2019
232,400
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 02, 2019
69,669
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on May 02, 2019
103,632
$8.64 - $11.98 $895K - $1.24M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 02, 2019
106,600
N/A
Tesaro Inc
Q1 2019 Filed on May 02, 2019
80,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
99,773
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
45,400
$35.84 - $39.61 $1.63M - $1.8M
Dish Network Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,363
$31.33 - $46.39 $513K - $759K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
310,000
$2.01 - $4.24 $623K - $1.31M
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
223,243
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
66,485
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
245,000
N/A
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