Ostrum Asset Management Closed Holding Positions

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 13, 2019
8,535
$125.13 - $169.74 $1.07M - $1.45M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
32,062
$18.13 - $31.4 $581K - $1.01M
Celgene Corp.
Q2 2019 Filed on Aug 13, 2019
7,824
N/A
Citrix Systems Inc.
Q2 2019 Filed on Aug 13, 2019
348
N/A
Euronet Worldwide Inc.
Q2 2019 Filed on Aug 13, 2019
160
N/A
Worldpay Inc
Q2 2019 Filed on Aug 13, 2019
11,250
N/A
Herbalife LTD
Q2 2019 Filed on Aug 13, 2019
593
N/A
Illumina Inc.
Q2 2019 Filed on Aug 13, 2019
579
N/A
FLS
Flowserve Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
17,650
$46.45 - $52.69 $820K - $930K
Royal Gold Inc.
Q2 2019 Filed on Aug 13, 2019
260
N/A
Wabco Holdings Inc.
Q2 2019 Filed on Aug 13, 2019
7,450
N/A
Ultimate Software Group Inc.
Q2 2019 Filed on Aug 13, 2019
4,050
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,930
$64.44 - $104.11 $189K - $305K
Zillow Group Inc
Q1 2019 Filed on May 15, 2019
620
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
394,000
$4.2 - $5.03 $1.65M - $1.98M
Akamai Technologies Inc.
Q1 2019 Filed on May 15, 2019
820
N/A
Weibo Corp
Q1 2019 Filed on May 15, 2019
516
N/A
VMI
Valmont Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,850
$109.07 - $139.35 $638K - $815K
UGP
Ultrapar Holdings Inc

Energy
Q1 2019 Filed on May 15, 2019
131,000
$5.88 - $7.89 $770K - $1.03M
Tesla Inc
Q1 2019 Filed on May 15, 2019
1,025
N/A
Servicenow Inc
Q1 2019 Filed on May 15, 2019
770
N/A
Microchip Technology Inc.
Q1 2019 Filed on May 15, 2019
241
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2019 Filed on May 15, 2019
32,280
$3.63 - $6.06 $117K - $196K
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