Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $1.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 05, 2020
53,500
$31.25 - $34.64 $1.67M - $1.85M
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 05, 2020
5,780
$74.15 - $99.92 $429K - $578K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
21,021
$22.72 - $38.6 $478K - $811K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
31,381
$47.86 - $93.99 $1.5M - $2.95M
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
105,475
$11.51 - $28.83 $1.21M - $3.04M
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 05, 2020
2,368
$102.74 - $169.47 $243K - $401K
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
8,830
$75.44 - $90.38 $666K - $798K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
3,958
$186.6 - $250.87 $739K - $993K
Apache Corp
Q2 2020 Filed on Aug 05, 2020
10,344
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
11,720
$84.64 - $115.06 $992K - $1.35M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
2,388
$57.54 - $76.95 $137K - $184K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
6,699
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 05, 2020
214,912
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
13,732
$106.66 - $147.07 $1.46M - $2.02M
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 05, 2020
166,721
$17.6 - $24.82 $2.93M - $4.14M
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
88,776
$11.98 - $23.62 $1.06M - $2.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2020 Filed on Aug 05, 2020
263,700
$41.59 - $68.93 $11M - $18.2M
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 05, 2020
4,306
$45.09 - $77.34 $194K - $333K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 05, 2020
31,461
$21.55 - $41.02 $678K - $1.29M
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 05, 2020
8,634
$133.14 - $167.41 $1.15M - $1.45M
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 05, 2020
119,108
$21.76 - $32.49 $2.59M - $3.87M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
12,745
$35.45 - $51.17 $452K - $652K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 05, 2020
44,947
$13.44 - $24.77 $604K - $1.11M
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,436
$15.31 - $24.23 $160K - $253K
Xilinx Inc
Q1 2020 Filed on Apr 30, 2020
5,264
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
41,997
$15.34 - $42.2 $644K - $1.77M
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
64,800
$1.72 - $16.86 $111K - $1.09M
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
58,284
$12.1 - $27.18 $705K - $1.58M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on Apr 30, 2020
56,257
$8.21 - $19.7 $462K - $1.11M
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 30, 2020
278,613
N/A
Cimarex Energy CO
Q1 2020 Filed on Apr 30, 2020
6,390
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on Apr 30, 2020
89,488
$39.72 - $62.46 $3.55M - $5.59M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on Apr 30, 2020
2,160
$56.77 - $158.11 $123K - $342K
Hcp Inc
Q1 2020 Filed on Apr 30, 2020
24,400
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
76,872
$21.46 - $36.87 $1.65M - $2.83M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
7,391
$18.78 - $74.98 $139K - $554K
Liberty Ppty Tr
Q1 2020 Filed on Apr 30, 2020
17,700
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
17,340
$5.76 - $14.78 $99.9K - $256K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
25,060
$52.75 - $82.02 $1.32M - $2.06M
INFY
Infosys LTD

Technology
Q1 2020 Filed on Apr 30, 2020
455,900
$6.94 - $11.41 $3.16M - $5.2M
Vedanta LTD
Q1 2020 Filed on Apr 30, 2020
252,800
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,872
$73.08 - $147.5 $137K - $276K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
251,524
$9.3 - $51.9 $2.34M - $13.1M
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
60,783
$100.3 - $164.06 $6.1M - $9.97M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
1,204,500
$16.97 - $63.05 $20.4M - $75.9M
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 30, 2020
143,047
$64.15 - $102.43 $9.18M - $14.7M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 30, 2020
55,812
$27.78 - $65.08 $1.55M - $3.63M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
17,711
$4.81 - $18.1 $85.2K - $321K
WIT
Wipro LTD

Technology
Q1 2020 Filed on Apr 30, 2020
739,066
$2.57 - $3.93 $1.9M - $2.9M
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