CS
YETI icon

Candriam SCA’s Yeti Holdings YETI Stock Holding History

Candriam SCA’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-436,999
Closed -$16.1M – 875
2023
Q1 		$16.1M Buy
+436,999
New +$18M 0.11% 196
2022
Q2 		– Sell
-57,520
Closed -$3.45M – 840
2022
Q1 		$3.45M Buy
57,520
+17,994
+46% +$1.16M 0.02% 424
2021
Q4 		$3.27M Sell
39,526
-1,313
-3% -$121K 0.02% 448
2021
Q3 		$3.5M Buy
40,839
+3,470
+9% +$336K 0.02% 462
2021
Q2 		$3.43M Buy
37,369
+6,825
+22% +$593K 0.02% 477
2021
Q1 		$2.01M Hold
30,544
– – 0.02% 524
2020
Q4 		$2.09M Buy
+30,544
New +$1.81M 0.02% 536

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Candriam SCA's YETI Position: Q2 2023 in Review

Candriam SCA sold out of Yeti Holdings (YETI) in Q2 2023, closing a stake of 436,999 shares — an estimated $16.1M sold.

Candriam SCA first reported a position in YETI in Q4 2020 and held it in 7 quarters. The position peaked at $16.1M in Q1 2023. 345 funds tracked by Wall St. Rank hold YETI as of Q2 2023.

  • Candriam SCA reported no remaining Yeti Holdings position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 436,999 Yeti Holdings shares in Q2 2023, an estimated $16.1M.
  • Candriam SCA first reported a position in Yeti Holdings in Q4 2020 and held it in 7 quarters.
  • Candriam SCA's Yeti Holdings position peaked at $16.1M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.