Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $17.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGD
New Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
109,650
$1.11 - $1.78 $122K - $195K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 10, 2022
87,448
N/A
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 10, 2022
267,000
$10.29 - $20.85 $2.75M - $5.57M
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
315,996
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
4,659
$42.68 - $53.87 $199K - $251K
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
669,870
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
909,868
N/A
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 10, 2022
1,136,000
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
288,484
$9.93 - $15.39 $2.86M - $4.44M
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
143,192
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
86,075
$128.25 - $167.26 $11M - $14.4M
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
319,585
$21.28 - $34.88 $6.8M - $11.1M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
141,598
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
167,334
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
286,076
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
615,930
N/A
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
13,550
$34.23 - $40.1 $464K - $543K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
14,912
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
105,343
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
179,682
N/A
Chegg Inc
Q4 2021 Filed on Feb 10, 2022
3,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,375
$34.11 - $55.0 $320K - $516K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 10, 2022
553,958
$20.28 - $21.75 $11.2M - $12M
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
20,378
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
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
239,086
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
2,624
$78.69 - $96.31 $206K - $253K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
687,970
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
37,848
N/A
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
18
$129.31 - $165.15 $2.33K - $2.97K
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
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
230,880
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
462,239
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,470
$434.67 - $555.63 $639K - $817K
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
176,192
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
Agile Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
29,000
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
473,397
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
4,965
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
100
$41.59 - $49.44 $4.16K - $4.94K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,354
$5.41 - $8.5 $77.7K - $122K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
101,884
N/A
Weibo Corp
Q3 2021 Filed on Nov 09, 2021
4,000
N/A
ACHL
Achilles Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
161,624
$5.81 - $9.93 $939K - $1.6M
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
22,500
$2.82 - $3.7 $63.5K - $83.3K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,775
$13.8 - $22.94 $176K - $293K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,500
$3.89 - $5.48 $44.7K - $63K
Knoll Inc
Q3 2021 Filed on Nov 09, 2021
184,616
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
80,083
$36.12 - $43.55 $2.89M - $3.49M
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