Claret Asset Management Corp Sells in Q2 2024

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
REZI
Resideo Technologies, Inc.

Industrials
-315
- 1.87%
$19.2 - $22.34 $6.05K - $7.04K
16.5K $323K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-373
- 21.0%
$144.17 - $170.65 $53.8K - $63.7K
1.4K $222K
MEDP
Medpace Holdings, Inc.

Healthcare
-88
- 15.07%
$372.0 - $424.34 $32.7K - $37.3K
496 $205K
PHYS
Sprott Physical Gold Trust

Financial Services
-4.45K
- 6.54%
$17.48 - $18.86 $77.8K - $84K
63.6K $1.15M
SWN
Southwestern Energy CO

Energy
-2.5K
- 18.36%
$6.67 - $7.75 $16.7K - $19.4K
11.1K $75K
VVX
V2 X, Inc.

Industrials
-835
- 8.07%
$44.37 - $52.11 $37K - $43.5K
9.51K $456K
PH
Parker Hannifin Corp

Industrials
-6
- 1.32%
$502.63 - $566.67 $3.02K - $3.4K
448 $227K
XLF
Financial Sector Spdr

ETFs
-425
- 7.7%
$39.59 - $42.49 $16.8K - $18.1K
5.1K $209K
C
Citigroup Inc

Financial Services
-773
- 0.59%
$57.02 - $64.74 $44.1K - $50K
129K $8.21M
PFE
Pfizer Inc

Healthcare
-1.75K
- 1.42%
$25.26 - $29.6 $44.1K - $51.7K
122K $3.4M
MORN
Morningstar, Inc.

Financial Services
-27
- 3.8%
$282.65 - $315.06 $7.63K - $8.51K
684 $202K
WCN
Waste Connections, Inc.

Industrials
-167
- 3.26%
$160.43 - $175.78 $26.8K - $29.4K
4.96K $871K
AVGO
Broadcom Inc.

Technology
-36
- 21.43%
$1204.71 - $1828.87 $43.4K - $65.8K
132 $212K
FNV
Franco Nevada Corp

Basic Materials
-50
- 2.48%
$116.08 - $129.07 $5.8K - $6.45K
1.97K $233K
LRCX
Lam Research Corp

Technology
-25
- 11.68%
$868.07 - $1089.58 $21.7K - $27.2K
189 $201K
PG
Procter & Gamble CO

Consumer Defensive
-65
- 3.49%
$155.33 - $168.56 $10.1K - $11K
1.8K $296K
SPY
Spdr S&P 500 ETF Trust

ETFs
-140
- 4.07%
$495.16 - $548.49 $69.3K - $76.8K
3.3K $1.8M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-270
- 2.34%
$32.64 - $38.35 $8.81K - $10.4K
11.2K $426K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-26
- 2.74%
$194.47 - $218.2 $5.06K - $5.67K
924 $202K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-14.4K
- 31.69%
$5.14 - $7.86 $74.1K - $113K
31.1K $235K
LLY
Eli Lilly & CO

Healthcare
-70
- 14.17%
$724.87 - $909.04 $50.7K - $63.6K
424 $384K
CTAS
Cintas Corp

Industrials
-6
- 1.58%
$658.34 - $714.93 $3.95K - $4.29K
373 $261K
HPQ
Hp Inc

Technology
-755
- 10.54%
$27.62 - $38.36 $20.9K - $29K
6.41K $224K
FICO
Fair Isaac Corp

Technology
-31
- 12.35%
$1110.85 - $1488.66 $34.4K - $46.1K
220 $328K
NVO
Novo Nordisk A S

Healthcare
-675
- 8.47%
$122.71 - $146.91 $82.8K - $99.2K
7.29K $1.04M
KO
Coca Cola CO

Consumer Defensive
-314
- 1.31%
$58.06 - $64.15 $18.2K - $20.1K
23.6K $1.5M
DSGX
Descartes Systems Group Inc

Technology
-4
- 0.05%
$87.35 - $100.23 $349 - $401
8.66K $839K
MFC
Manulife Financial Corp

Financial Services
-2.68K
- 2.97%
$22.78 - $26.69 $61K - $71.4K
87.4K $2.33M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-57.4K
- 18.56%
$68.45 - $98.41 $3.93M - $5.65M
252K $24.7M
NEM
Newmont Corp

Basic Materials
-2.39K
- 6.45%
$36.43 - $44.44 $87.1K - $106K
34.7K $1.45M
MCK
Mckesson Corp

Healthcare
-172
- 3.41%
$518.81 - $607.81 $89.2K - $105K
4.87K $2.85M
ISRG
Intuitive Surgical Inc

Healthcare
-232
- 3.71%
$366.34 - $445.11 $85K - $103K
6.02K $2.68M
RY
Royal Bank Of Canada

Financial Services
-4.82K
- 3.6%
$96.4 - $109.27 $464K - $526K
129K $13.8M
ESI
Element Solutions Inc

Basic Materials
-2.7K
- 1.63%
$23.13 - $27.85 $62.4K - $75.1K
163K $4.43M
WMT
Walmart Inc.

Consumer Defensive
-3.39K
- 4.92%
$58.85 - $68.9 $200K - $234K
65.5K $4.43M
SHEL
Shell PLC

Energy
-2.32K
- 2.4%
$67.92 - $74.17 $158K - $172K
94.3K $6.81M
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 0.64%
$704.88 - $870.75 $23.3K - $28.7K
5.11K $4.34M
UI
Ubiquiti Inc.

Technology
-1.36K
- 4.29%
$104.97 - $152.06 $143K - $206K
30.3K $4.41M
QCOM
Qualcomm Inc

Technology
-798
- 2.29%
$157.63 - $227.09 $126K - $181K
34.1K $6.79M
MSFT
Microsoft Corp

Technology
-2.12K
- 2.95%
$389.33 - $452.85 $827K - $961K
69.8K $31.2M
GOOG
Alphabet Inc.

Communication Services
-830
- 1.94%
$151.94 - $186.86 $126K - $155K
42K $7.7M
GOOGL
Alphabet Inc.

Communication Services
-3.65K
- 2.27%
$150.53 - $185.41 $549K - $676K
157K $28.6M
Activity Summary
Buys All Purchases 140 New Holdings 88 Increased Positions 52 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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