Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 13, 2022
4,000
$318.17 - $401.68 $1.27M - $1.61M
Teladoc Health Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,298
$7.31 - $11.3 $75.3K - $116K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
67,220
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
Greensky Inc
Q1 2022 Filed on May 13, 2022
775,396
N/A
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
155,000
$3.5 - $5.3 $543K - $822K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
11,478
$8.2 - $11.25 $94.1K - $129K
Block Inc
Q1 2022 Filed on May 13, 2022
750
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
96,608
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
193,817
N/A
Wayfair Inc
Q1 2022 Filed on May 13, 2022
1,000
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
580,005
N/A
Redfin Corp
Q1 2022 Filed on May 13, 2022
500
N/A
OSPN
One Span Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,300
$12.34 - $17.42 $16K - $22.6K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
633,162
$2.96 - $7.76 $1.87M - $4.91M
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
392,323
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
514,221
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
132,624
N/A
Sea LTD
Q1 2022 Filed on May 13, 2022
1,700
N/A
Chegg Inc
Q4 2021 Filed on Feb 10, 2022
3,000
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
10,975
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Feb 10, 2022
10,210
$98.31 - $124.63 $1M - $1.27M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,375
$34.11 - $55.0 $320K - $516K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,354
$5.41 - $8.5 $77.7K - $122K
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
143,192
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
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
615,930
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 10, 2022
36,839
$33.27 - $40.71 $1.23M - $1.5M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
4,965
N/A
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
239,086
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
500
$2.85 - $6.58 $1.43K - $3.29K
ASUR
Asure Software Inc

Technology
Q4 2021 Filed on Feb 10, 2022
26,000
$7.51 - $9.8 $195K - $255K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
709,064
$10.78 - $17.9 $7.64M - $12.7M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
167,334
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
403,068
$6.74 - $22.31 $2.72M - $8.99M
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
20,378
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
61,750
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 10, 2022
1,081,258
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
286,076
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
141,598
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
179,682
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
105,343
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 10, 2022
151,457
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 10, 2022
87,448
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
176,192
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
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
27,857
N/A
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