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
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
24,895
N/A
Rovi Corp
Q1 2019 Filed on May 02, 2019
3,000
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on May 02, 2019
94,778
$76.02 - $90.22 $7.21M - $8.55M
Loxo Oncology Inc
Q1 2019 Filed on May 02, 2019
200,673
N/A
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 02, 2019
5,000
$91.82 - $107.16 $459K - $536K
Electro Scientific Inds
Q1 2019 Filed on May 02, 2019
51,378
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 02, 2019
50,466
N/A
Vectren Corp
Q1 2019 Filed on May 02, 2019
31,500
N/A
PIN
Invesco India ETF Trust India
Q1 2019 Filed on May 02, 2019
86,333
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 02, 2019
16,204
$44.1 - $57.73 $715K - $935K
Sendgrid Inc
Q1 2019 Filed on May 02, 2019
159,219
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
7,424
$33.2 - $37.68 $246K - $280K
Microchip Technology Inc
Q1 2019 Filed on May 02, 2019
500
N/A
Wright Med Group Inc
Q1 2019 Filed on May 02, 2019
300
N/A
Nantkwest Inc
Q1 2019 Filed on May 02, 2019
232,400
N/A
Zillow Group Inc
Q1 2019 Filed on May 02, 2019
2,000
N/A
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 02, 2019
10,000
$44.12 - $52.02 $441K - $520K
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 02, 2019
122,700
$40.0 - $42.8 $4.91M - $5.25M
Athenahealth Inc
Q1 2019 Filed on May 02, 2019
51,115
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
Imperva Inc
Q1 2019 Filed on May 02, 2019
41,500
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
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
9,000
$44.35 - $48.63 $399K - $438K
AES
Aes Corp

Utilities
Q1 2019 Filed on May 02, 2019
92,443
$14.17 - $18.41 $1.31M - $1.7M
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 02, 2019
14,000
$21.27 - $30.58 $298K - $428K
Nxstage Medical Inc
Q1 2019 Filed on May 02, 2019
92,842
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
Newfield Expl CO
Q1 2019 Filed on May 02, 2019
77,219
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 02, 2019
7,082
$38.45 - $43.71 $272K - $310K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 02, 2019
49,998
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
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 02, 2019
31,800
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 02, 2019
6,102
N/A
E
Eni Spa

Energy
Q1 2019 Filed on May 02, 2019
31
$31.5 - $36.17 $977 - $1.12K
Micron Technology Inc
Q1 2019 Filed on May 02, 2019
1,500
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
45,400
$35.84 - $39.61 $1.63M - $1.8M
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
234,714
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
94,278
$65.97 - $90.63 $6.22M - $8.54M
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
245,000
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,500
$213.13 - $281.01 $320K - $422K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
3,946
$78.77 - $92.33 $311K - $364K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
32,091
$54.89 - $60.77 $1.76M - $1.95M
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
223,243
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
36,880
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
70,732
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
6,288
$35.76 - $41.63 $225K - $262K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,000
$39.0 - $69.03 $273K - $483K
Clovis Oncology Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
19,000
N/A
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