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
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
580,005
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
775,396
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
67,220
N/A
Block Inc
Q1 2022 Filed on May 13, 2022
750
N/A
Wayfair Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
96,608
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
133,136
$28.03 - $46.47 $3.73M - $6.19M
Teladoc Health Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
186,230
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
11,478
$8.2 - $11.25 $94.1K - $129K
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
17,150
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
132,624
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
392,323
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
53,993
$4.63 - $9.94 $250K - $537K
OSPN
One Span Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,300
$12.34 - $17.42 $16K - $22.6K
Sea LTD
Q1 2022 Filed on May 13, 2022
1,700
N/A
Redfin Corp
Q1 2022 Filed on May 13, 2022
500
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
347,651
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 13, 2022
4,000
$318.17 - $401.68 $1.27M - $1.61M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
514,221
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 10, 2022
4,140
$61.58 - $66.32 $255K - $275K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
42,463
$20.19 - $40.96 $857K - $1.74M
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
2,624
$78.69 - $96.31 $206K - $253K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
61,750
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,500
$39.64 - $72.06 $218K - $396K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
473,397
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 10, 2022
12,163
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
687,970
N/A
ITRG
Integra Resources Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
12,500
$2.01 - $2.61 $25.1K - $32.6K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
230,880
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
17,014
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
109,650
$1.11 - $1.78 $122K - $195K
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
179,682
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
20,378
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
1,150,280
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
319,585
$21.28 - $34.88 $6.8M - $11.1M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
393,390
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
27,857
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 10, 2022
45
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
13,000
$16.28 - $22.26 $212K - $289K
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 10, 2022
267,000
$10.29 - $20.85 $2.75M - $5.57M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 10, 2022
36,839
$33.27 - $40.71 $1.23M - $1.5M
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
403,068
$6.74 - $22.31 $2.72M - $8.99M
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
176,192
N/A
ETF Managers Tr
Q4 2021 Filed on Feb 10, 2022
2,485
N/A
ASUR
Asure Software Inc

Technology
Q4 2021 Filed on Feb 10, 2022
26,000
$7.51 - $9.8 $195K - $255K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
500
$2.85 - $6.58 $1.43K - $3.29K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 10, 2022
87,448
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 10, 2022
151,457
N/A
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