Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
13,550
$34.23 - $40.1 $464K - $543K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
315,996
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 10, 2022
70,001
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 10, 2022
45
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
4,659
$42.68 - $53.87 $199K - $251K
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
909,868
N/A
ETF Managers Tr
Q4 2021 Filed on Feb 10, 2022
2,485
N/A
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 10, 2022
553,958
$20.28 - $21.75 $11.2M - $12M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 10, 2022
4,140
$61.58 - $66.32 $255K - $275K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,500
$39.64 - $72.06 $218K - $396K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
42,463
$20.19 - $40.96 $857K - $1.74M
Agile Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
29,000
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
138
$6.47 - $7.04 $893 - $972
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
18
$129.31 - $165.15 $2.33K - $2.97K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 10, 2022
36,839
$33.27 - $40.71 $1.23M - $1.5M
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
14,912
N/A
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
143,192
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,180
$200.26 - $221.75 $236K - $262K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 10, 2022
10,370
$40.93 - $54.57 $424K - $566K
ACB
Aurora Cannabis Inc

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

Healthcare
Q4 2021 Filed on Feb 10, 2022
66,329
$2.5 - $5.19 $166K - $344K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,375
$34.11 - $55.0 $320K - $516K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 10, 2022
1,081,258
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
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
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
239,086
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
4,965
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
61,750
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
669,870
N/A
ASUR
Asure Software Inc

Technology
Q4 2021 Filed on Feb 10, 2022
26,000
$7.51 - $9.8 $195K - $255K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 10, 2022
1,136,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
17,014
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
403,068
$6.74 - $22.31 $2.72M - $8.99M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
462,239
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
37,848
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
167,334
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
288,484
$9.93 - $15.39 $2.86M - $4.44M
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
319,585
$21.28 - $34.88 $6.8M - $11.1M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
500
$2.85 - $6.58 $1.43K - $3.29K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
8,740
$73.87 - $92.86 $646K - $812K
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,073
$4.64 - $7.94 $83.9K - $143K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
20,096
$32.69 - $41.29 $657K - $830K
Orbcomm Inc
Q3 2021 Filed on Nov 09, 2021
841,269
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
32,428
$49.19 - $55.07 $1.6M - $1.79M
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,500
$3.89 - $5.48 $44.7K - $63K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
934,551
$8.44 - $18.35 $7.89M - $17.1M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 09, 2021
87,515
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
98,981
N/A
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