Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,310
$140.65 - $169.65 $184K - $222K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 28, 2022
3,856
$50.31 - $66.01 $194K - $255K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,226
$2.87 - $5.19 $32.2K - $58.3K
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
13,572
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,918
$61.49 - $84.7 $425K - $586K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,645
$43.18 - $58.62 $503K - $683K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
739
$221.47 - $269.82 $164K - $199K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
2,789
$80.6 - $110.03 $225K - $307K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
7,571
$22.33 - $35.25 $169K - $267K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
20,496
$17.92 - $21.32 $367K - $437K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 04, 2022
19,530
$25.22 - $25.66 $493K - $501K
Points Intl LTD
Q1 2022 Filed on Apr 04, 2022
31,569
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on Apr 04, 2022
19,435
$25.0 - $25.95 $486K - $504K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 04, 2022
102,669
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 04, 2022
566
$238.66 - $350.42 $135K - $198K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 04, 2022
435
$392.82 - $476.02 $171K - $207K
KLAC
Kla Corp

Technology
Q1 2022 Filed on Apr 04, 2022
477
$314.14 - $445.0 $150K - $212K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 04, 2022
5,600
$27.36 - $40.22 $153K - $225K
Xilinx Inc
Q1 2022 Filed on Apr 04, 2022
1,706
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
1,874
$91.89 - $107.54 $172K - $202K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
2,197
$57.81 - $109.18 $127K - $240K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 04, 2022
1,046
$162.31 - $192.2 $170K - $201K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on Apr 04, 2022
567
$282.48 - $354.98 $160K - $201K
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on Apr 04, 2022
31,126
$17.19 - $24.75 $535K - $770K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 07, 2022
41,512
$61.54 - $71.73 $2.55M - $2.98M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 07, 2022
10,108
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,484
$26.94 - $34.9 $202K - $261K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,006
$70.22 - $134.72 $211K - $405K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,390
$43.08 - $48.37 $275K - $309K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 07, 2022
33,691
$188.19 - $233.09 $6.34M - $7.85M
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 07, 2022
16,205
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Feb 07, 2022
6,900
$49.51 - $50.13 $342K - $346K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
148,209
$139.14 - $180.33 $20.6M - $26.7M
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,127
$230.08 - $250.94 $259K - $283K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 07, 2022
1,900
$91.87 - $125.12 $175K - $238K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Feb 07, 2022
102,159
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
11,792
$22.76 - $25.71 $268K - $303K
Varex Imaging Corp
Q4 2021 Filed on Feb 07, 2022
1,097,000
N/A
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
732
$247.59 - $304.47 $181K - $223K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,209
$95.77 - $138.0 $978K - $1.41M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
6,426
$198.88 - $227.6 $1.28M - $1.46M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,379
$23.0 - $29.01 $423K - $533K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
655
$205.68 - $366.99 $135K - $240K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
830
N/A
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 07, 2022
1,548
$651.33 - $759.25 $1.01M - $1.18M
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 07, 2022
76,619
$100.75 - $112.3 $7.72M - $8.6M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
183
$159.49 - $184.8 $29.2K - $33.8K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
3
$412540.0 - $454550.0 $1.24M - $1.36M
PCTY
Paylocity Holding Corp

Technology
Q4 2021 Filed on Feb 07, 2022
760
$217.15 - $305.75 $165K - $232K
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email