Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $142 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 03, 2020
15,691
$13.81 - $17.49 $217K - $274K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
1,261
$146.9 - $170.88 $185K - $215K
Tim Participacoes S A Sponsored Adr
Q4 2019 Filed on Feb 03, 2020
65,902
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 03, 2020
65,127
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 03, 2020
7,026
$16.36 - $18.61 $115K - $131K
Celgene Corp Com
Q4 2019 Filed on Feb 03, 2020
95,800
N/A
Versum Matls Inc Com
Q4 2019 Filed on Feb 03, 2020
124,902
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 03, 2020
30,000
N/A
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 03, 2020
102,140
N/A
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Oct 24, 2019
32,518
$74.29 - $81.04 $2.42M - $2.64M
First Data Corp New Com Cl A
Q3 2019 Filed on Oct 24, 2019
198,417
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
30,000
$22.96 - $29.27 $689K - $878K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2019 Filed on Oct 24, 2019
50,336
$22.56 - $24.5 $1.14M - $1.23M
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Oct 24, 2019
88,197
$16.83 - $22.32 $1.48M - $1.97M
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 24, 2019
2,800
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Oct 24, 2019
56
$13.93 - $21.96 $780 - $1.23K
Alexion Pharmaceuticals Inc Com
Q3 2019 Filed on Oct 24, 2019
27,078
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Oct 24, 2019
12,804
$79.38 - $91.2 $1.02M - $1.17M
Electronics For Imaging Inc Com
Q3 2019 Filed on Oct 24, 2019
115,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Oct 24, 2019
92,251
$69.03 - $89.67 $6.37M - $8.27M
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
40,830
$76.08 - $82.93 $3.11M - $3.39M
Multi Color Corp Com
Q3 2019 Filed on Oct 24, 2019
50,000
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Oct 24, 2019
31,491
N/A
Shutterfly Inc Com
Q3 2019 Filed on Oct 24, 2019
31,101
N/A
United Technologies Corp Com
Q3 2019 Filed on Oct 24, 2019
7,935
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
50,013
$62.51 - $69.0 $3.13M - $3.45M
Wabco Hldgs Inc Com
Q3 2019 Filed on Oct 24, 2019
10,000
N/A
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Oct 24, 2019
44,930
$31.67 - $35.34 $1.42M - $1.59M
Control4 Corp Com
Q3 2019 Filed on Oct 24, 2019
104,305
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2019 Filed on Oct 24, 2019
190,000
$8.57 - $10.72 $1.63M - $2.04M
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 24, 2019
135,000
N/A
Del Friscos Restaurant Group Com
Q3 2019 Filed on Oct 24, 2019
167,632
N/A
Array Biopharma Inc Com
Q3 2019 Filed on Oct 24, 2019
90,000
N/A
Amber Rd Inc Com
Q3 2019 Filed on Oct 24, 2019
148,600
N/A
Cray Inc Com New
Q3 2019 Filed on Oct 24, 2019
80,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Oct 24, 2019
72,639
$42.74 - $48.83 $3.1M - $3.55M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Oct 24, 2019
79,861
$32.49 - $42.13 $2.59M - $3.36M
Worldpay Inc Cl A
Q3 2019 Filed on Oct 24, 2019
39,880
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Aug 05, 2019
37,552
$49.02 - $52.63 $1.84M - $1.98M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 05, 2019
45,537
$23.51 - $30.64 $1.07M - $1.4M
Luxoft Hldg Inc Ord Shs Cl A
Q2 2019 Filed on Aug 05, 2019
33,210
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 05, 2019
9,662
N/A
Integrated Device Technology Com
Q2 2019 Filed on Aug 05, 2019
174,207
N/A
Travelport Worldwide LTD Shs
Q2 2019 Filed on Aug 05, 2019
189,400
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 05, 2019
133,246
$104.65 - $119.86 $13.9M - $16M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2019 Filed on Aug 05, 2019
849,503
$8.55 - $11.32 $7.26M - $9.62M
Maxwell Technologies Inc Com
Q2 2019 Filed on Aug 05, 2019
997,923
N/A
Belmond LTD Cl A
Q2 2019 Filed on Aug 05, 2019
313,035
N/A
Arris International PLC Shs
Q2 2019 Filed on Aug 05, 2019
192,131
N/A
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