Industrial Alliance Investment Management Inc. Closed Holding Positions

Industrial Alliance Investment Management Inc.

  • $166 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
26,640
$48.69 - $124.8 $1.3M - $3.32M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Aug 10, 2022
149
$49.92 - $55.16 $7.44K - $8.22K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Aug 10, 2022
26,200
$23.73 - $24.6 $622K - $645K
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 10, 2022
430,590
$6.03 - $8.41 $2.6M - $3.62M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
18,306
$11.13 - $16.66 $204K - $305K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
56,695
$7.06 - $25.52 $400K - $1.45M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 10, 2022
3,211,900
$23.97 - $26.27 $77M - $84.4M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
67,800
$30.3 - $108.64 $2.05M - $7.37M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
144
$46.23 - $49.83 $6.66K - $7.18K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
45,110
$52.15 - $89.01 $2.35M - $4.02M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 10, 2022
38,245
$69.04 - $83.18 $2.64M - $3.18M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 10, 2022
150,000
$23.06 - $24.35 $3.46M - $3.65M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,492,805
$22.29 - $31.13 $33.3M - $46.5M
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
584,604
$45.78 - $56.49 $26.8M - $33M
People'S United Financial Inc
Q2 2022 Filed on Aug 10, 2022
13,739
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
96,345
$33.63 - $43.91 $3.24M - $4.23M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 10, 2022
48,090
$42.04 - $61.74 $2.02M - $2.97M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
72,990
$21.2 - $44.77 $1.55M - $3.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,390
$104.84 - $119.55 $251K - $286K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
61,940
$40.05 - $51.28 $2.48M - $3.18M
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
3,067
N/A
BDC
Belden Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
56,431
$48.47 - $59.37 $2.74M - $3.35M
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Aug 10, 2022
3,430
$50.49 - $74.28 $173K - $255K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,666
$81.09 - $119.62 $297K - $439K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
473,850
$43.71 - $54.29 $20.7M - $25.7M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
177,577
$7.49 - $19.24 $1.33M - $3.42M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,490
$20.94 - $24.07 $345K - $397K
Brookfield Infrastructure Corp
Q1 2022 Filed on May 13, 2022
10
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
12,871
N/A
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 13, 2022
23,517
$82.37 - $118.13 $1.94M - $2.78M
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
70,350
$6.0 - $16.98 $422K - $1.19M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
1,920
$30.45 - $39.36 $58.5K - $75.6K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,157
$76.85 - $89.45 $243K - $282K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
8,459
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,341
$179.65 - $218.73 $241K - $293K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
13,882
$277.95 - $366.0 $3.86M - $5.08M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,000
$256.99 - $347.91 $771K - $1.04M
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 13, 2022
34,345
$109.73 - $140.83 $3.77M - $4.84M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 13, 2022
208
$77.44 - $89.29 $16.1K - $18.6K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 13, 2022
104,175
$38.66 - $59.3 $4.03M - $6.18M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2022 Filed on May 13, 2022
9,300
$51.09 - $54.52 $475K - $507K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
8,882
$122.95 - $129.16 $1.09M - $1.15M
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 13, 2022
297,910
$13.57 - $25.03 $4.04M - $7.46M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
370,036
$15.38 - $23.72 $5.69M - $8.78M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,212
$189.6 - $237.54 $230K - $288K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,638
$20.2 - $38.77 $316K - $606K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
118,090
$25.04 - $38.88 $2.96M - $4.59M
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 13, 2022
143,850
$24.25 - $35.15 $3.49M - $5.06M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
11,505
$256.35 - $343.1 $2.95M - $3.95M
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