Blue Square Asset Management, LLC Closed Holding Positions

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 11, 2022
1,834
$107.76 - $130.12 $198K - $239K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,149
$168.75 - $231.43 $194K - $266K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,686
$43.18 - $58.62 $159K - $216K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Aug 11, 2022
3,873
$76.82 - $91.91 $298K - $356K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,674
$53.53 - $151.45 $411K - $1.16M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Aug 11, 2022
11,361
$48.84 - $52.28 $555K - $594K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,945
$20.92 - $132.96 $375K - $2.39M
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 11, 2022
816
$269.58 - $378.88 $220K - $309K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,212
$14.57 - $17.56 $163K - $197K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,253
$155.6 - $218.85 $973K - $1.37M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,128
$113.44 - $123.09 $809K - $877K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,852
$106.09 - $155.24 $196K - $288K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 11, 2022
34,467
$49.13 - $51.51 $1.69M - $1.78M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 11, 2022
10,406
$115.86 - $191.18 $1.21M - $1.99M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 02, 2022
12,179
$48.48 - $53.65 $590K - $653K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,303
$95.34 - $166.6 $124K - $217K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 02, 2022
20,351
$50.05 - $53.52 $1.02M - $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
4,743
$222.0 - $269.69 $1.05M - $1.28M
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 02, 2022
385
$415.42 - $550.25 $160K - $212K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 02, 2022
1,287
$105.57 - $166.38 $136K - $214K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
848
$882.47 - $1332.94 $748K - $1.13M
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 02, 2022
13,997
$43.71 - $54.29 $612K - $760K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 02, 2022
11,417
$60.25 - $89.43 $688K - $1.02M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,701
$153.19 - $251.05 $720K - $1.18M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 02, 2022
5,002
$312.92 - $396.75 $1.57M - $1.98M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,412
$70.09 - $111.29 $520K - $825K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
68,887
$17.79 - $28.92 $1.23M - $1.99M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,044
$223.92 - $287.77 $682K - $876K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
62,186
$17.96 - $26.75 $1.12M - $1.66M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,412
$179.32 - $271.7 $253K - $384K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 09, 2022
11,258
$46.65 - $53.84 $525K - $606K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
12,332
$47.2 - $61.06 $582K - $753K
Draftkings Inc Com Cl A
Q4 2021 Filed on Feb 09, 2022
21,083
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,636
$145.08 - $221.87 $818K - $1.25M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Nov 15, 2021
4,963
$73.5 - $78.28 $365K - $389K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,570
$55.56 - $60.79 $810K - $886K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 04, 2021
4,365
$55.27 - $64.66 $241K - $282K
WBK
Westpac Banking Corporation

Financial Services
Q2 2021 Filed on Aug 04, 2021
41,143
N/A
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
45,371
$27.61 - $29.5 $1.25M - $1.34M
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
6,414
$150.78 - $179.79 $967K - $1.15M
KEP
Korea Electric Power Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
69,309
$10.39 - $12.18 $720K - $844K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
13,460
$105.21 - $117.21 $1.42M - $1.58M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
38,609
$21.64 - $24.65 $835K - $952K
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
43,306
$35.91 - $40.68 $1.56M - $1.76M
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 04, 2021
17,584
$71.54 - $80.94 $1.26M - $1.42M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
34,075
$17.52 - $33.09 $597K - $1.13M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
34,000
$18.67 - $24.77 $635K - $842K
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 14, 2021
10,771
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
4,882
$127.21 - $148.97 $621K - $727K
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