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  Name: SEEYOND
  City: PARIS
  State: I0
  Zip: 75013
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $1,033,700,000
  Total Value Change : $204,169,000
  Securities Held Change : -2
   
All Securities Held : 602
  New Positions : 21
  Closed Positions : 24
  Increased Positions : 254
  Unchanged Positions : 7
  Decreased Positions : 320

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 603 Closed $381.02 $0 0 0% -954,000 -3,887 0    Medical Instruments &...
   (VNO)1 Year Chart         VNO Vornado Realty Trust 622 Closed $24.67 $0 0 0% -575,000 -24,828 0    REIT - Diversified
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 609 Closed $103.90 $0 0 0% -256,000 -2,464 0    Internet Software & S...
   (CVNA)1 Year Chart         CVNA Carvana Co. 615 Closed $120.41 $0 0 0% -25,000 -1,279 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 621 Closed $72.94 $0 0 0% -174,000 -5,368 0    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 608 Closed $117.07 $0 0 0% -1,071,000 -17,401 0    Business Software & S...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 614 Closed $49.11 $0 0 0% -936,000 -21,288 0    Domestic Money Center...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 620 Closed $53.70 $0 0 0% -550,000 -12,568 0    Internet Service Prov...
   (Y)1 Year Chart         Y Alleghany Corp 607 Closed $847.79 $0 0 0% -634,000 -756 0    Surety & Title Insurance
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 626 Closed $77.48 $0 0 0% -176,000 -2,317 0    N/A
   (BA)1 Year Chart         BA Boeing Co 613 Closed $181.25 $0 0 0% -391,000 -3,235 0    Aerospace/Defense - M...
   (COUP)1 Year Chart         COUP Coupa Software Inc 619 Closed $80.97 $0 0 0% -161,000 -2,745 0    N/A
   (UHAL)1 Year Chart         UHAL AMERCO 606 Closed $68.91 $0 0 0% -1,223,000 -2,403 0    Rental & Leasing Serv...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 625 Closed $26.17 $0 0 0% -24,000 -1,185 0    N/A
   (AVLR)1 Year Chart         AVLR Avalara Inc 612 Closed $93.48 $0 0 0% -262,000 -2,857 0    N/A
   (APP)1 Year Chart         APP Applovin Corp 618 Closed $84.69 $0 0 0% -150,000 -7,725 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 605 Closed $6.75 $0 0 0% -1,004,000 -91,490 0    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 624 Closed $55.32 $0 0 0% -986,000 -17,812 0    Internet Software & S...
   (CABO)1 Year Chart         CABO Cable One, Inc. 611 Closed $392.33 $0 0 0% -1,071,000 -1,256 0    N/A
   (DRE)1 Year Chart         DRE Duke Realty Corp 617 Closed $48.20 $0 0 0% -685,000 -14,212 0    REIT - Diversified
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 604 Closed $3.05 $0 0 0% -24,000 -355 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 623 Closed $17.24 $0 0 0% -46,000 -3,509 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 610 Closed $35.46 $0 0 0% -49,000 -1,229 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 616 Closed $12.24 $0 0 0% -96,000 -3,806 0    N/A

      24 Records Found
  1    
Page 1 of 1
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