SEEYOND quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2022-09-30 to 2022-12-31, SEEYOND opened 3 positions, added to 10, reduced 20, sold out of 9 and left 0 unchanged. The largest increase in value was BLACKROCK INC (+$1,774,854); the largest decrease was LIBERTY MEDIA CORP DEL (-$1,626,404).
- THOMSON REUTERS CORP.: Country of operation —; Class Common Stock; Shares 2022-09-30 0; Shares 2022-12-31 7,254.
- ASPEN TECHNOLOGY INC: Country of operation United States; Class Common Stock; Shares 2022-09-30 0; Shares 2022-12-31 467.
- WOLFSPEED INC: Country of operation United States; Class Common Stock; Shares 2022-09-30 0; Shares 2022-12-31 1,330.
Two Form 13F-HR filings compared (SEC CIK 1767840): 2022-09-30 (filed 2022-11-14) and 2022-12-31 (filed 2023-02-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-09-30 | Shares 2022-12-31 | Share change | Value 2022-09-30 | Value 2022-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. CUSIP 884903709 | Common Stock | 0 | 7,254 | +7,254 | $0 | $826,933 | +$826,933 | |
| ASPEN TECHNOLOGY INC CUSIP 29109X106 | United States | Common Stock | 0 | 467 | +467 | $0 | $95,922 | +$95,922 |
| WOLFSPEED INC CUSIP 977852102 | United States | Common Stock | 0 | 1,330 | +1,330 | $0 | $91,823 | +$91,823 |
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