Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Halozyme Therapeutics Inc
Q4 2022 Filed on Aug 14, 2024
379,000
N/A
Itron Inc
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Livent Corp
Q1 2023 Filed on Aug 14, 2024
52,000
N/A
Marriott Vacations Worldwide
Q1 2023 Filed on Aug 14, 2024
452,000
N/A
Microstrategy Inc
Q1 2023 Filed on Aug 14, 2024
500,000
N/A
Peloton Interactive Inc
Q1 2023 Filed on Aug 14, 2024
272,000
N/A
Rapid7 Inc
Q1 2023 Filed on Aug 14, 2024
240,000
N/A
Shift4 Pmts Inc
Q1 2023 Filed on Aug 14, 2024
130,000
N/A
Twitter Inc
Q4 2022 Filed on Aug 14, 2024
260,000
N/A
Tyler Tex Indpt Sch Dist
Q1 2023 Filed on Aug 14, 2024
340,000
N/A
OGIG
Alps ETF Tr Oshares Global Int

ETFs
Q2 2023 Filed on Aug 14, 2024
397
$26.47 - $33.0 $10.5K - $13.1K
ANGI
Angi Inc.

Communication Services
Q4 2022 Filed on Aug 14, 2024
905
$1.87 - $3.2 $1.69K - $2.9K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
Q4 2022 Filed on Aug 14, 2024
80
$37.02 - $43.35 $2.96K - $3.47K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
200
$27.56 - $37.75 $5.51K - $7.55K
BEST
Best Inc.

Industrials
Q2 2023 Filed on Aug 14, 2024
2,400
$2.01 - $3.03 $4.82K - $7.27K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2022 Filed on Aug 14, 2024
2,000
$8.09 - $9.74 $16.2K - $19.5K
EVFM
Evofem Biosciences, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
31
$0.17 - $1.35 $5.27 - $41.9
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2023 Filed on Aug 14, 2024
700
$23.03 - $27.3 $16.1K - $19.1K
HIVE
Hive Blockchain Technologies Ltd.

Financial Services
Q3 2023 Filed on Aug 14, 2024
82,546
$2.93 - $6.64 $242K - $548K
KOS
Kosmos Energy Ltd.

Energy
Q4 2022 Filed on Aug 14, 2024
1,500
$5.5 - $7.27 $8.25K - $10.9K
LNSR
Lensar, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
257
$4.94 - $7.0 $1.27K - $1.8K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2022 Filed on Aug 14, 2024
285
$8.18 - $10.63 $2.33K - $3.03K
NEPT
Neptune Wellness Solutions Inc.

Healthcare
Q3 2023 Filed on Aug 14, 2024
2,543
$0.12 - $7.19 $305 - $18.3K
ODV
Osisko Development Corp.

Basic Materials
Q4 2023 Filed on Aug 14, 2024
1,500
$2.56 - $3.63 $3.84K - $5.45K
PEI
Pennsylvania Real Estate Investment Trust

Real Estate
Q4 2022 Filed on Aug 14, 2024
75
$1.17 - $4.0 $87.8 - $300
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Aug 14, 2024
600
$6.46 - $12.11 $3.88K - $7.27K
TTT
Proshares Ultrapro Short 20 +

ETFs
Q4 2022 Filed on Aug 14, 2024
150
$59.0 - $102.35 $8.85K - $15.4K
TNXP
Tonix Pharmaceuticals Holding Corp.

Healthcare
Q2 2023 Filed on Aug 14, 2024
158
$0.35 - $1.98 $55.3 - $313
UGA
United States Gasoline Fund, LP

ETFs
Q3 2022 Filed on Aug 14, 2024
835
$50.3 - $70.26 $42K - $58.7K
VQS
Viq Solutions Inc.

Technology
Q4 2023 Filed on Aug 14, 2024
380
$0.08 - $0.2 $30.4 - $76
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2022 Filed on Aug 14, 2024
129
$91.16 - $108.26 $11.8K - $14K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2022 Filed on Aug 14, 2024
18,646
$7.37 - $11.58 $137K - $216K
Cracker Barrel Old Ctry Stor
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Etsy Inc
Q1 2023 Filed on Aug 14, 2024
890,000
N/A
Greenbrier Cos Inc
Q1 2023 Filed on Aug 14, 2024
120,000
N/A
Ionis Pharmaceuticals Inc
Q1 2023 Filed on Aug 14, 2024
280,000
N/A
Ironwood Pharmaceuticals Inc
Q1 2023 Filed on Aug 14, 2024
174,000
N/A
Jetblue Airways Corp
Q1 2023 Filed on Aug 14, 2024
169,000
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2022 Filed on Aug 14, 2024
2
$38.19 - $57.45 $76.4 - $115
Realogy Grp Llc/Realogy CO
Q1 2023 Filed on Aug 14, 2024
200,000
N/A
Snap Inc
Q1 2023 Filed on Aug 14, 2024
170,000
N/A
LMDX
Lumira Dx LTD

Healthcare
Q2 2023 Filed on Aug 14, 2024
4,525
$0.35 - $0.82 $1.58K - $3.71K
TOPS
Top Ships Inc.

Industrials
Q3 2023 Filed on Aug 14, 2024
5,350
$0.6 - $7.29 $3.21K - $39K
AMTD
Amtd Idea Group

Financial Services
Q4 2022 Filed on Aug 14, 2024
120
$1.0 - $7.62 $120 - $914
Aditxt Inc
Q3 2023 Filed on Aug 14, 2024
40
N/A
Athersys Inc New
Q4 2023 Filed on Aug 14, 2024
40
N/A
CLR
Continental Resources, Inc

Energy
Q4 2022 Filed on Aug 14, 2024
726
$0.0 - $74.27 $0 - $53.9K
Credit Suisse Ag Nassau Brh
Q4 2022 Filed on Aug 14, 2024
664
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2023 Filed on Aug 14, 2024
2,952
$0.54 - $14.56 $1.59K - $43K
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