CDC Ixis Asset Management
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.015 | 2.092 | 490.6k | $3.2m | $40.3m |
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KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.436 | 0.824 | 6.5m | $16.3m | $25.7m |
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LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.33 | 0.697 | 1.1m | -$902.5k | $10.6m |
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RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.475 | 1.494 | 3.1m | $98.5m | $36.2m |
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WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.16 | 0.966 | 386.5k | $19.4m | $83.4m |
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Trades
Adds
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LAZR.NASDAQ | 277.3k | 30.2 | 2.1m | 6-11 | $8.88 | 58.4% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCOI.NASDAQ | 48.7k | 10.4 | 3m | 55-72 | $82.19 | 49.0% |
RUN.NASDAQ | 119.4k | 3.9 | 2.8m | 17-34 | $11.53 | -31.4% |
WTS.NYSE | 1.6k | 0.4 | 217.5k | 116-146 | $215.79 | 85.5% |
Reduces
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCOI.NASDAQ | -26.5k | -5.1 | -1.5m | 49-65 | $82.19 | 67.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KOS.NYSE | -134.6k | -2.0 | -970.8k | 6-8 | $3.94 | -32.2% |
Comments
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