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| Name: |
OSTRUM ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHWY |
Chewy, Inc. |
670 |
Closed |
$16.32 |
$0 |
0 |
0% |
-24,000 |
-1,321 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
676 |
Closed |
$25.29 |
$0 |
0 |
0% |
-53,000 |
-1,393 |
0 |
Semiconductor Equipme... |
|
|
LNC |
Lincoln National Corp |
663 |
Closed |
$29.97 |
$0 |
0 |
0% |
-172,000 |
-6,956 |
0 |
Life & Health Insurance |
|
|
MHK |
Mohawk Industries Inc |
682 |
Closed |
$123.28 |
$0 |
0 |
0% |
-569,000 |
-6,627 |
0 |
Textile Manufacturing |
|
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GNRC |
Generac Holdings Inc. |
669 |
Closed |
$145.10 |
$0 |
0 |
0% |
-147,000 |
-1,349 |
0 |
Electronic Equipment |
|
|
HZNP |
Horizon Pharma, Inc. |
675 |
Closed |
$28.30 |
$0 |
0 |
0% |
-511,000 |
-4,420 |
0 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
662 |
Closed |
$51.35 |
$0 |
0 |
0% |
-42,000 |
-326 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
681 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,178,000 |
-33,938 |
0 |
Multimedia & Graphics... |
|
|
HR |
Healthcare Realty Trust Inc |
668 |
Closed |
$24.29 |
$0 |
0 |
0% |
-692,000 |
-45,328 |
0 |
REIT - Healthcare Fac... |
|
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SEE |
Sealed Air Corpde |
674 |
Closed |
$38.78 |
$0 |
0 |
0% |
-1,188,000 |
-36,159 |
0 |
Packaging & Containers |
|
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WHR |
Whirlpool Corp |
661 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,368,000 |
-10,234 |
0 |
Appliances |
|
|
BG |
Bunge Ltd |
680 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,677,000 |
-24,734 |
0 |
Agricultural & Fertil... |
|
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CGNX |
Cognex Corp |
667 |
Closed |
$47.44 |
$0 |
0 |
0% |
-602,000 |
-14,180 |
0 |
Scientific & Technica... |
|
|
ZI |
Zoominfo Technologies Inc. |
673 |
Closed |
$13.17 |
$0 |
0 |
0% |
-57,000 |
-3,477 |
0 |
N/A |
|
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VMW |
VMware, Inc. |
660 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,087,000 |
-12,539 |
0 |
Technical & System So... |
|
|
AAP |
Advance Auto Parts Inc |
679 |
Closed |
$75.86 |
$0 |
0 |
0% |
-309,000 |
-5,529 |
0 |
Auto Parts Stores |
|
|
ARMK |
Aramark Holdings Corp |
666 |
Closed |
$33.63 |
$0 |
0 |
0% |
-445,000 |
-12,835 |
0 |
Food Wholesale |
|
|
RY |
Royal Bank of Canada (USA) |
672 |
Closed |
$105.49 |
$0 |
0 |
0% |
-1,404,000 |
-15,995 |
0 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
678 |
Closed |
$16.51 |
$0 |
0 |
0% |
-1,105,000 |
-67,346 |
0 |
Wireless Communications |
|
|
SGEN |
Seagen Inc |
665 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,910,000 |
-9,001 |
0 |
Biotechnology |
|
|
CCC |
Clarivate Analytics PLC |
671 |
Closed |
$6.39 |
$0 |
0 |
0% |
-407,000 |
-60,662 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
677 |
Closed |
$46.64 |
$0 |
0 |
0% |
-560,000 |
-13,894 |
0 |
Savings & Loans |
|
|
FHN |
First Horizon National Corp... |
664 |
Closed |
$15.98 |
$0 |
0 |
0% |
-290,000 |
-26,320 |
0 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
683 |
Closed |
$16.31 |
$0 |
0 |
0% |
-448,000 |
-30,887 |
0 |
Asset Management |
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