Candriam SCA’s Finisar Corp FNSR Stock Holding History

Candriam SCA’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,045	Closed	-$2.73M	–	861
2019 Q2	$2.73M	Buy	+120,045	New	+$2.75M	0.03%	447
2018 Q4	–	Sell	-492,032	Closed	-$9.37M	–	891
2018 Q3	$9.37M	Buy	492,032 +21,564	+5%	+$401K	0.12%	201
2018 Q2	$8.47M	Buy	470,468 +111,676	+31%	+$1.85M	0.13%	194
2018 Q1	$5.67M	Buy	358,792 +146,495	+69%	+$2.76M	0.1%	259
2017 Q4	$4.32M	Buy	212,297 +20,198	+11%	+$420K	0.07%	293
2017 Q3	$4.26M	Buy	192,099 +40,008	+26%	+$980K	0.07%	298
2017 Q2	$3.95M	Buy	+152,091	New	+$3.79M	0.07%	315

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Candriam SCA's FNSR Position: Q3 2019 in Review

Candriam SCA sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 120,045 shares — an estimated $2.73M sold.

Candriam SCA first reported a position in FNSR in Q2 2017 and held it in 7 quarters. The position peaked at $9.37M in Q3 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Candriam SCA reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 120,045 Finisar Corp shares in Q3 2019, an estimated $2.73M.
Candriam SCA first reported a position in Finisar Corp in Q2 2017 and held it in 7 quarters.
Candriam SCA's Finisar Corp position peaked at $9.37M in Q3 2018.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.