Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hexo Corp
Q4 2020 Filed on Feb 02, 2021
138,440
N/A
Ishares Tr
Q4 2020 Filed on Feb 02, 2021
13,185
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
796
$222.0 - $317.14 $177K - $252K
Far Pt Acquisition Corp
Q3 2020 Filed on Oct 29, 2020
315,707
N/A
Office Depot Inc
Q3 2020 Filed on Oct 29, 2020
213,270
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
10,176
$64.68 - $87.61 $658K - $892K
Global X Fds
Q2 2020 Filed on Aug 06, 2020
18,115
N/A
Michaels Cos Inc
Q2 2020 Filed on Aug 06, 2020
13,192
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
32,374
$1.91 - $5.78 $61.8K - $187K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
103,276
$6.79 - $16.03 $701K - $1.66M
China Unicom (Hong Kong) LTD
Q2 2020 Filed on Aug 06, 2020
10,590
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 06, 2020
10,150
$14.59 - $19.5 $148K - $198K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
17,175
$10.05 - $17.39 $173K - $299K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
31,000
$2.94 - $5.5 $91.1K - $171K
TCX
Tucows Inc

Technology
Q2 2020 Filed on Aug 06, 2020
6,719
$46.16 - $62.4 $310K - $419K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
12,890
$10.33 - $14.54 $133K - $187K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 06, 2020
23,324
$38.83 - $49.26 $906K - $1.15M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 06, 2020
5,024
$51.94 - $64.01 $261K - $322K
Stars Group Inc
Q2 2020 Filed on Aug 06, 2020
25,240
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
3,458
$36.76 - $63.99 $127K - $221K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
9,400
$5.84 - $30.13 $54.9K - $283K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
11,212
$4.8 - $10.18 $53.8K - $114K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Apr 06, 2020
11,152
$12.25 - $23.72 $137K - $265K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
6,012
$81.49 - $115.0 $490K - $691K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
45,103
$9.3 - $51.9 $419K - $2.34M
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Apr 06, 2020
3,071
$47.56 - $84.53 $146K - $260K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 06, 2020
2,660
$61.93 - $98.29 $165K - $261K
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on Apr 06, 2020
25,000
$0.21 - $1.61 $5.25K - $40.3K
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on Apr 06, 2020
8,670
$17.81 - $29.36 $154K - $255K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 06, 2020
5,950
$16.57 - $55.94 $98.6K - $333K
Encana Corp
Q1 2020 Filed on Apr 06, 2020
21,252
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Apr 06, 2020
8,763
$7.74 - $32.38 $67.8K - $284K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Apr 06, 2020
5,400
$22.39 - $39.54 $121K - $214K
Career Education Corp
Q1 2020 Filed on Apr 06, 2020
17,255
N/A
INTC
Intel Corp

Technology
Q1 2020 Filed on Apr 06, 2020
3,616
$44.61 - $68.47 $161K - $248K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 06, 2020
1,599
$102.45 - $157.44 $164K - $252K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2019 Filed on Jan 07, 2020
6,515
$47.56 - $64.65 $310K - $421K
Ishares Tr
Q4 2019 Filed on Jan 07, 2020
12,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
36,197
$9.94 - $17.72 $360K - $641K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Jan 07, 2020
1,617
$117.65 - $153.73 $190K - $249K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 07, 2020
101,621
$3.35 - $5.23 $340K - $531K
Viacom Inc New
Q4 2019 Filed on Jan 07, 2020
228,668
N/A
Just Energy Group Inc
Q4 2019 Filed on Jan 07, 2020
10,471
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 11, 2019
3,496
$64.73 - $70.78 $226K - $247K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 11, 2019
1,956
$108.22 - $140.73 $212K - $275K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
6,933
$69.2 - $78.48 $480K - $544K
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 11, 2019
1,000
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 11, 2019
117,453
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 11, 2019
5,140
$22.93 - $41.06 $118K - $211K
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