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
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 23, 2020
149,466
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Jul 23, 2020
9,523
$65.37 - $79.94 $623K - $761K
WEX
Wex Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
9,029
$93.17 - $180.49 $841K - $1.63M
Discovery Inc
Q2 2020 Filed on Jul 23, 2020
41,136
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 23, 2020
40,380
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
4,900
$120.25 - $180.56 $589K - $885K
Forty Seven Inc
Q2 2020 Filed on Jul 23, 2020
64,895
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Jul 23, 2020
21,347
N/A
Cimarex Energy CO
Q2 2020 Filed on Jul 23, 2020
84,548
N/A
Neurocrine Biosciences Inc
Q2 2020 Filed on Jul 23, 2020
400
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
266,000
$9.66 - $12.02 $2.57M - $3.2M
Dish Network Corporation
Q2 2020 Filed on Jul 23, 2020
1,950
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Jul 23, 2020
2,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
216,748
$8.13 - $23.29 $1.76M - $5.05M
RGLD
Royal Gold Inc

Basic Materials
Q2 2020 Filed on Jul 23, 2020
1,935
$91.33 - $137.08 $177K - $265K
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Jul 23, 2020
460
$0.73 - $2.19 $336 - $1.01K
Live Nation Entertainment In
Q2 2020 Filed on Jul 23, 2020
2,300
N/A
Omnova Solutions Inc
Q2 2020 Filed on Jul 23, 2020
394,845
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
54,208
$11.51 - $28.83 $624K - $1.56M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
5,468
$22.72 - $38.6 $124K - $211K
58 Com Inc
Q2 2020 Filed on Jul 23, 2020
11,000
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Jul 23, 2020
15,723
N/A
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Jul 23, 2020
5,000
$29.81 - $37.53 $149K - $188K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
3,959
$53.82 - $68.67 $213K - $272K
Momo Inc
Q2 2020 Filed on Jul 23, 2020
18,700
N/A
National Oilwell Varco Inc
Q2 2020 Filed on Jul 23, 2020
30,126
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2020 Filed on Jul 23, 2020
39,000
$29.15 - $61.54 $1.14M - $2.4M
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
46,467
$34.71 - $42.2 $1.61M - $1.96M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
15,038
$8.4 - $26.86 $126K - $404K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
990,882
$2.11 - $3.38 $2.09M - $3.35M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
27,128
$17.16 - $36.74 $466K - $997K
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
9,873
$13.78 - $22.99 $136K - $227K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 23, 2020
155,531
$14.89 - $19.87 $2.32M - $3.09M
Yrc Worldwide Inc
Q2 2020 Filed on Jul 23, 2020
101,000
N/A
Docusign Inc
Q2 2020 Filed on Jul 23, 2020
2,800
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2020 Filed on Jul 23, 2020
164,566
$49.89 - $76.56 $8.21M - $12.6M
Fitbit Inc
Q2 2020 Filed on Jul 23, 2020
20,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
7,961
$52.33 - $97.23 $417K - $774K
Wabco Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
132,954
N/A
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Jul 23, 2020
43,443
$21.9 - $31.11 $951K - $1.35M
Stars Group Inc
Q2 2020 Filed on Jul 23, 2020
220,857
N/A
Tallgrass Energy LP
Q2 2020 Filed on Jul 23, 2020
200,899
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
32,640
$7.17 - $13.21 $234K - $431K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 23, 2020
99,523
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
95,796
$24.66 - $50.24 $2.36M - $4.81M
Apache Corp
Q2 2020 Filed on Jul 23, 2020
34,549
N/A
Iac Interactivecorp
Q2 2020 Filed on Jul 23, 2020
4,947
N/A
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
67,855
N/A
UNM
Unum Group

Financial Services
Q2 2020 Filed on Jul 23, 2020
212,406
$12.96 - $20.22 $2.75M - $4.29M
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