Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
7,343
$27.07 - $36.81 $199K - $270K
Legato Merger Corp
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Dec 02, 2021
2,075
$97.83 - $115.37 $203K - $239K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Dec 02, 2021
5,453
$37.53 - $47.59 $205K - $260K
Exfo Inc
Q3 2021 Filed on Dec 02, 2021
151,837
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,419
$13.72 - $16.57 $157K - $189K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Dec 02, 2021
2,050
$85.27 - $106.4 $175K - $218K
ODP
Odp Corp

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
19,031
$40.16 - $49.4 $764K - $940K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,683
$9.54 - $12.59 $111K - $147K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Dec 02, 2021
6,110
$44.93 - $48.58 $275K - $297K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Dec 02, 2021
3,000
$114.77 - $116.58 $344K - $350K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Dec 02, 2021
10,632
$13.51 - $21.9 $144K - $233K
WCC
Wesco International Inc

Industrials
Q3 2021 Filed on Dec 02, 2021
2,606
$95.11 - $120.3 $248K - $314K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
3,634
$45.66 - $63.33 $166K - $230K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2021 Filed on Dec 02, 2021
3,593
$58.33 - $68.26 $210K - $245K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Dec 02, 2021
2,063
$71.67 - $85.51 $148K - $176K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Dec 02, 2021
1,516
$127.2 - $144.09 $193K - $218K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
2,472
$97.47 - $129.01 $241K - $319K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
4,124
$48.18 - $59.11 $199K - $244K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Dec 02, 2021
2,291
$85.44 - $118.61 $196K - $272K
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Dec 02, 2021
336
$595.56 - $729.92 $200K - $245K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Dec 02, 2021
4,217
$48.05 - $58.32 $203K - $246K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Dec 02, 2021
4,600
$50.45 - $50.5 $232K - $232K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Dec 02, 2021
477
$302.92 - $479.5 $144K - $229K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Dec 02, 2021
3,115
$59.66 - $71.69 $186K - $223K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Dec 02, 2021
3,907
$44.2 - $66.86 $173K - $261K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Dec 02, 2021
1,679
$119.79 - $143.48 $201K - $241K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Dec 02, 2021
404
$580.7 - $669.9 $235K - $271K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
6,017
$29.69 - $41.01 $179K - $247K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Dec 02, 2021
1,213
$167.86 - $194.0 $204K - $235K
Crh Medical Corp
Q2 2021 Filed on Aug 09, 2021
197,402
N/A
Ishares Tr
Q2 2021 Filed on Aug 09, 2021
17,725
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 09, 2021
34,609
$5.22 - $7.33 $181K - $254K
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
10,015
$6.28 - $8.26 $62.9K - $82.7K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Aug 09, 2021
19,830
N/A
Cvs Health Corp
Q2 2021 Filed on Aug 09, 2021
3
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
1,558
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 04, 2021
800
$265.0 - $348.81 $212K - $279K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2021 Filed on May 04, 2021
16,000
$2.93 - $3.1 $46.9K - $49.6K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 04, 2021
21,864
$43.94 - $62.1 $961K - $1.36M
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 04, 2021
23,900
$7.28 - $10.36 $174K - $248K
China Mobile Limited
Q1 2021 Filed on May 04, 2021
29,036
N/A
Mcdonalds Corp
Q1 2021 Filed on May 04, 2021
107
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 04, 2021
260,158
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 04, 2021
1,392,011
$0.71 - $8.09 $988K - $11.3M
KE
Kimball Electronics, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
96,193
$11.47 - $16.25 $1.1M - $1.56M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 02, 2021
48,016
N/A
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 02, 2021
2,396
$91.07 - $125.04 $218K - $300K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
15,415
$7.39 - $13.37 $114K - $206K
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