Carmignac Gestion Closed Holding Positions

Carmignac Gestion

  • $6.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
298,068
$1.41 - $3.66 $420K - $1.09M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
300,000
$16.96 - $42.99 $5.09M - $12.9M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2020 Filed on May 14, 2020
1,100,226
$3.21 - $7.62 $3.53M - $8.38M
Concho Resources Inc
Q4 2019 Filed on Feb 13, 2020
294,906
N/A
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
100,000
$14.62 - $19.61 $1.46M - $1.96M
Yy Inc
Q4 2019 Filed on Feb 13, 2020
223,213
N/A
Bitauto Holdings LTD
Q4 2019 Filed on Feb 13, 2020
1,172,095
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
94,600
$5.12 - $12.22 $484K - $1.16M
Noble Energy Inc
Q4 2019 Filed on Feb 13, 2020
551,490
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
132,653
N/A
Wabco Holdings Inc
Q4 2019 Filed on Feb 13, 2020
99,442
N/A
Tiffany & CO
Q4 2019 Filed on Feb 13, 2020
1,631,745
N/A
Slack Technologies Inc Cl A
Q4 2019 Filed on Feb 13, 2020
173,599
N/A
AFMD
Affimed N.V.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,368,315
$2.67 - $3.65 $3.65M - $4.99M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
1,024,364
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
35,588
$12.8 - $26.55 $456K - $945K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,946
$24.58 - $34.43 $47.8K - $67K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
270,200
$25.0 - $32.53 $6.76M - $8.79M
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,688
$3.06 - $51.61 $32.7K - $552K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
34,377
$9.1 - $15.55 $313K - $535K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,370,100
$25.43 - $31.28 $34.8M - $42.9M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
83,500
$75.18 - $78.9 $6.28M - $6.59M
QURE
Uni Qure N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
8,137
$52.76 - $82.19 $429K - $669K
Bristow Group Inc
Q2 2019 Filed on Aug 13, 2019
150,000
N/A
Cloudera Inc
Q2 2019 Filed on Aug 13, 2019
4,048,747
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
80,191
$35.73 - $41.39 $2.87M - $3.32M
Goldcorp Inc
Q2 2019 Filed on Aug 13, 2019
10,422,482
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
32,492
$13.2 - $20.63 $429K - $670K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 13, 2019
796,658
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
19,508
$35.52 - $48.29 $693K - $942K
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 13, 2019
585,000
$47.6 - $54.23 $27.8M - $31.7M
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 13, 2019
469,237
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
538,305
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
245,171
$39.73 - $72.85 $9.74M - $17.9M
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
380,196
N/A
Mylan Nv
Q1 2019 Filed on May 14, 2019
1,407,586
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
1,012,103
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
366,043
$90.71 - $127.26 $33.2M - $46.6M
Companhia Brasileira De Dist
Q1 2019 Filed on May 14, 2019
2,461,334
N/A
INCY
Incyte Corp

Healthcare
Q1 2019 Filed on May 14, 2019
1,074,714
$63.56 - $88.17 $68.3M - $94.8M
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,514,940
$11.63 - $32.67 $17.6M - $49.5M
PAM
Pampa Energy Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
2,941,761
$26.03 - $42.42 $76.6M - $125M
Talend Sa Adr
Q3 2018 Filed on Nov 13, 2018
477,067
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,975,900
$6.49 - $8.67 $19.3M - $25.8M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,682,423
$63.78 - $79.59 $171M - $213M
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Nov 13, 2018
233,923
$99.34 - $120.5 $23.2M - $28.2M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
227,556
$28.64 - $42.0 $6.52M - $9.56M
Anadarko Petroleum Corp
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
400,000
$23.37 - $29.52 $9.35M - $11.8M
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