SEEYOND historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 16 quarters from 2018-12-31 to 2022-12-31, SEEYOND opened 213 positions, added to 3,057, reduced 4,563 and sold out of 145.
- Q4 2022: Stock SLF; Country of operation —; Class Common Stock; Shares before 0.
- Q4 2022: Stock WPM; Country of operation —; Class Common Stock; Shares before 0.
- Q4 2022: Stock PBA; Country of operation —; Class Common Stock; Shares before 0.
- Q4 2022: Stock TD; Country of operation —; Class Common Stock; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767840), 16 quarters: Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-13); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-13); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-13); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-14); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-13); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-14); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-13); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-13); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2022 | SLF SUN LIFE FINANCIAL INC. | Common Stock | 0 | 67,149 | +67,149 | $0 | $3,114,739 | +$3,114,739 | 2023-02-13 | |
| Q4 2022 | WPM WHEATON PRECIOUS METALS CORP | Common Stock | 0 | 77,803 | +77,803 | $0 | $3,037,588 | +$3,037,588 | 2023-02-13 | |
| Q4 2022 | PBA PEMBINA PIPELINE CORP | Common Stock | 0 | 89,512 | +89,512 | $0 | $3,036,254 | +$3,036,254 | 2023-02-13 | |
| Q4 2022 | TD TORONTO DOMINION BK ONT | Common Stock | 0 | 40,242 | +40,242 | $0 | $2,603,799 | +$2,603,799 | 2023-02-13 | |
| Q4 2022 | ENB ENBRIDGE INC | Common Stock | 0 | 62,693 | +62,693 | $0 | $2,448,588 | +$2,448,588 | 2023-02-13 | |
| Q4 2022 | BMO BANK MONTREAL QUE | Common Stock | 0 | 22,000 | +22,000 | $0 | $1,991,602 | +$1,991,602 | 2023-02-13 | |
| Q4 2022 | EXE CHESAPEAKE ENERGY CORP | United States | Common Stock | 0 | 13,688 | +13,688 | $0 | $1,291,737 | +$1,291,737 | 2023-02-13 |
| Q4 2022 | OVV OVINTIV INC | Common Stock | 0 | 18,092 | +18,092 | $0 | $917,445 | +$917,445 | 2023-02-13 | |
| Q4 2022 | FSLR FIRST SOLAR INC | United States | Common Stock | 0 | 4,982 | +4,982 | $0 | $746,254 | +$746,254 | 2023-02-13 |
| Q4 2022 | LW LAMB WESTON HLDGS INC | United States | Common Stock | 0 | 7,671 | +7,671 | $0 | $685,481 | +$685,481 | 2023-02-13 |
| Q4 2022 | ARES ARES MANAGEMENT CORPORATION | United States | Common Stock | 0 | 5,450 | +5,450 | $0 | $372,998 | +$372,998 | 2023-02-13 |
| Q4 2022 | HUBB HUBBELL INC | United States | Common Stock | 0 | 1,570 | +1,570 | $0 | $368,448 | +$368,448 | 2023-02-13 |
| Q4 2022 | DAR DARLING INGREDIENTS INC | United States | Common Stock | 0 | 5,326 | +5,326 | $0 | $333,354 | +$333,354 | 2023-02-13 |
| Q4 2022 | FHN FIRST HORIZON CORPORATION | United States | Common Stock | 0 | 9,089 | +9,089 | $0 | $222,680 | +$222,680 | 2023-02-13 |
| Q4 2022 | RGEN REPLIGEN CORP | United States | Common Stock | 0 | 1,205 | +1,205 | $0 | $204,019 | +$204,019 | 2023-02-13 |
| Q4 2022 | PCTY PAYLOCITY HLDG CORP | United States | Common Stock | 0 | 1,020 | +1,020 | $0 | $198,145 | +$198,145 | 2023-02-13 |
| Q4 2022 | DINO HF SINCLAIR CORP | United States | Common Stock | 0 | 3,166 | +3,166 | $0 | $164,284 | +$164,284 | 2023-02-13 |
| Q4 2022 | UHALB U HAUL HOLDING COMPANY | United States | Common Stock | 0 | 2,198 | +2,198 | $0 | $120,846 | +$120,846 | 2023-02-13 |
| Q4 2022 | TOST TOAST INC | United States | Common Stock | 0 | 3,117 | +3,117 | $0 | $56,200 | +$56,200 | 2023-02-13 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||