Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

  • $21.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Carlyle Group L P
Q1 2020 Filed on Aug 30, 2024
4,685
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Aug 30, 2024
225
$2.96 - $4.62 $666 - $1.04K
Fqf Tr
Q4 2019 Filed on Aug 30, 2024
150
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on Aug 30, 2024
79
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 30, 2024
14
$30.92 - $45.82 $433 - $641
JYNT
Joint Corp

Healthcare
Q4 2019 Filed on Aug 30, 2024
500
$16.11 - $20.5 $8.06K - $10.3K
Klx Energy Servics Holdngs I
Q4 2019 Filed on Aug 30, 2024
150
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 30, 2024
185
$1.38 - $26.2 $255 - $4.85K
Parsley Energy Inc
Q4 2019 Filed on Aug 30, 2024
28
N/A
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 30, 2024
1
$1.43 - $2.33 $1.43 - $2.33
POWI
Power Integrations Inc

Technology
Q2 2020 Filed on Aug 30, 2024
4,083
$40.97 - $60.72 $167K - $248K
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Aug 30, 2024
21
$27.94 - $39.39 $587 - $827
Proshares Tr
Q1 2020 Filed on Aug 30, 2024
12,471
N/A
Proshares Tr
Q1 2020 Filed on Aug 30, 2024
2,276
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Aug 30, 2024
787
$9.91 - $11.69 $7.8K - $9.2K
SBNY
Signature Bank Corp

Financial Services
Q4 2019 Filed on Aug 30, 2024
8
$115.46 - $137.25 $924 - $1.1K
Tcf Financial Corporation Ne
Q4 2019 Filed on Aug 30, 2024
14
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q1 2020 Filed on Aug 30, 2024
100
$95.55 - $127.16 $9.56K - $12.7K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Aug 30, 2024
300
$11.23 - $45.4 $3.37K - $13.6K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2020 Filed on Aug 30, 2024
4,000
$24.78 - $53.34 $99.1K - $213K
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Aug 30, 2024
2,000
$1.33 - $1.82 $2.66K - $3.64K
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 30, 2024
23,253
$14.13 - $23.89 $329K - $556K
Huami Corp
Q2 2020 Filed on Aug 30, 2024
491
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2020 Filed on Aug 30, 2024
28,588
$39.2 - $50.32 $1.12M - $1.44M
Intelsat S A
Q3 2020 Filed on Aug 30, 2024
75,000
N/A
Nic Inc
Q2 2020 Filed on Aug 30, 2024
9,577
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 30, 2024
13,206
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Aug 30, 2024
20,360
$30.42 - $42.66 $619K - $869K
Amira Nature Foods LTD
Q1 2020 Filed on Aug 30, 2024
150
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2020 Filed on Aug 30, 2024
3,810
$13.52 - $17.74 $51.5K - $67.6K
Abraxas Pete Corp
Q1 2020 Filed on Aug 30, 2024
5,000
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Aug 30, 2024
95
$8.01 - $9.92 $761 - $942
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2021 Filed on Aug 30, 2024
12,196
$3.62 - $4.36 $44.1K - $53.2K
AXGN
Axogen, Inc.

Healthcare
Q1 2021 Filed on Aug 30, 2024
275
$17.18 - $22.6 $4.72K - $6.22K
Biodelivery Sciences Intl In
Q4 2020 Filed on Aug 30, 2024
2,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Aug 30, 2024
127,925
N/A
Credit Suisse Ag Nassau Brh
Q1 2020 Filed on Aug 30, 2024
4
N/A
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Aug 30, 2024
3
$60.0 - $132.5 $180 - $398
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 30, 2024
2,100
N/A
VIDI
Vident Intl Equity Fd

ETFs
Q1 2020 Filed on Aug 30, 2024
72
$14.7 - $25.8 $1.06K - $1.86K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Aug 30, 2024
204
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Aug 30, 2024
130
$86.76 - $122.91 $11.3K - $16K
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Aug 30, 2024
400
$30.96 - $36.9 $12.4K - $14.8K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2021 Filed on Aug 30, 2024
11,240
$6.3 - $6.52 $70.8K - $73.3K
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Aug 30, 2024
300
$38.42 - $49.1 $11.5K - $14.7K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Aug 30, 2024
400
$26.15 - $77.24 $10.5K - $30.9K
Tailored Brands Inc
Q3 2020 Filed on Aug 30, 2024
1,700
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2020 Filed on Aug 30, 2024
1,830
$11.59 - $14.93 $21.2K - $27.3K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Aug 30, 2024
11,341
$4.82 - $8.77 $54.7K - $99.5K
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