Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 15, 2022
121,546
$46.23 - $55.01 $5.62M - $6.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
68,637
$131.59 - $186.64 $9.03M - $12.8M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
82,616
$119.13 - $139.01 $9.84M - $11.5M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
2,756
$133.76 - $150.71 $369K - $415K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Jan 21, 2022
218,979
$294.65 - $346.43 $64.5M - $75.9M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
51,223
$657.71 - $825.77 $33.7M - $42.3M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
213,085
$94.79 - $106.1 $20.2M - $22.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
206,160
$181.39 - $202.99 $37.4M - $41.8M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
88,253
$65.03 - $75.81 $5.74M - $6.69M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
68,188
$37.24 - $53.56 $2.54M - $3.65M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Jul 16, 2021
45,159
$296.52 - $355.64 $13.4M - $16.1M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
22,798
$127.53 - $148.97 $2.91M - $3.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2021 Filed on Apr 21, 2021
417
$10.12 - $13.15 $4.22K - $5.48K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
2,052
$221.91 - $258.6 $455K - $531K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
30,568
$6.6 - $9.0 $202K - $275K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
34,202
$39.1 - $59.06 $1.34M - $2.02M
Fiat Chrysler Automobiles N Shs
Q4 2020 Filed on Jan 22, 2021
844,058
N/A
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
23,764
$152.22 - $179.82 $3.62M - $4.27M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
13,972
$261.72 - $290.36 $3.66M - $4.06M
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Jan 22, 2021
54,696
$54.96 - $70.93 $3.01M - $3.88M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Jan 22, 2021
30,000
$130.46 - $172.63 $3.91M - $5.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
39,328
$215.95 - $298.0 $8.49M - $11.7M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
13,228
$304.75 - $358.86 $4.03M - $4.75M
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
14,680
$186.46 - $209.8 $2.74M - $3.08M
Tallgrass Energy LP Class A Shs
Q2 2020 Filed on Jul 27, 2020
169,129
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 27, 2020
12,011
$54.82 - $64.09 $658K - $770K
Wesco Aircraft Hldgs Inc Com
Q1 2020 Filed on Apr 22, 2020
362,431
N/A
Bristol Myers Squibb CO Right 99/99/9999 Added
Q1 2020 Filed on Apr 22, 2020
45,800
N/A
Omnova Solutions Inc Com
Q1 2020 Filed on Apr 22, 2020
193,761
N/A
Caesars Entmt Corp Com
Q1 2020 Filed on Apr 22, 2020
228,200
N/A
Zayo Group Hldgs Inc Com
Q1 2020 Filed on Apr 22, 2020
294,221
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
198,743
$2.36 - $5.26 $469K - $1.05M
Wright Med Group N V Ord Shs
Q1 2020 Filed on Apr 22, 2020
59,980
N/A
Diplomat Pharmacy Inc Com
Q1 2020 Filed on Apr 22, 2020
200,000
N/A
Forty Seven Inc Com
Q1 2020 Filed on Apr 22, 2020
23,674
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on Apr 22, 2020
15,000
$39.76 - $81.31 $596K - $1.22M
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
157,593
$20.22 - $29.74 $3.19M - $4.69M
Cypress Semiconductor Corp Com
Q1 2020 Filed on Apr 22, 2020
155,000
N/A
Cision LTD Shs
Q1 2020 Filed on Apr 22, 2020
28,197
N/A
Allergan PLC Shs
Q1 2020 Filed on Apr 22, 2020
58,402
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on Apr 22, 2020
10,000
$40.01 - $73.97 $400K - $740K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Apr 22, 2020
13,059
$117.64 - $158.78 $1.54M - $2.07M
Medicines CO Com
Q1 2020 Filed on Apr 22, 2020
15,000
N/A
Tiffany CO New Com
Q1 2020 Filed on Apr 22, 2020
40,000
N/A
Fitbit Inc Cl A
Q1 2020 Filed on Apr 22, 2020
219,100
N/A
Kirkland Lake Gold LTD Com
Q1 2020 Filed on Apr 22, 2020
20,000
N/A
Interxion Holding N.V Shs
Q1 2020 Filed on Apr 22, 2020
25,000
N/A
Tim Participacoes S A Sponsored Adr
Q4 2019 Filed on Feb 03, 2020
65,902
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
125,045
$61.99 - $72.6 $7.75M - $9.08M
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