Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $562 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYC
Paycom Software, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
936
$206.4 - $255.1 $193K - $239K
Ascent Cap Group Inc Com
Q3 2019 Filed on Oct 11, 2019
112,934
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
115,877
$5.58 - $14.47 $647K - $1.68M
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
3,254
N/A
National Amern Univ Hldgs In
Q2 2019 Filed on Jul 24, 2019
225,095
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 24, 2019
25,853
N/A
Penney J C Inc
Q2 2019 Filed on Jul 24, 2019
12,168
N/A
United Technologies
Q2 2019 Filed on Jul 24, 2019
1,676
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
1,255
$162.12 - $174.55 $203K - $219K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
19,737
N/A
Transcanada Corp
Q2 2019 Filed on Jul 24, 2019
21,286
N/A
Arris Intl Inc
Q2 2019 Filed on Jul 24, 2019
153,746
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2019 Filed on Jul 24, 2019
5,951
$44.47 - $46.81 $265K - $279K
Groupe Cgi Inc
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2019 Filed on Jul 24, 2019
20,155
$1.26 - $2.45 $25.4K - $49.4K
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
2,660
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
4,567
$46.67 - $50.58 $213K - $231K
Hannon Armstrong Sust Infr C
Q2 2019 Filed on Jul 24, 2019
499,000
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2019 Filed on Jul 24, 2019
2,755
$74.66 - $83.24 $206K - $229K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2019 Filed on Apr 29, 2019
16,750
$12.07 - $15.51 $202K - $260K
BB
Blackberry LTD

Technology
Q1 2019 Filed on Apr 29, 2019
37,079
$6.88 - $10.09 $255K - $374K
NIB
Barclays Bank PLC

ETFs
Q1 2019 Filed on Apr 29, 2019
11,950
$23.97 - $27.77 $286K - $332K
Shire PLC
Q1 2019 Filed on Apr 29, 2019
4,452
N/A
EUO
Pro Shares Trust Ii

ETFs
Q1 2019 Filed on Apr 29, 2019
12,500
$23.91 - $25.71 $299K - $321K
General Electric CO
Q1 2019 Filed on Apr 29, 2019
17,313
N/A
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on Apr 29, 2019
2,038
$97.62 - $132.29 $199K - $270K
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 29, 2019
1,067,834
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 29, 2019
1,200
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on Apr 29, 2019
12,527
$13.18 - $16.8 $165K - $210K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
6,000
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Feb 07, 2019
22,885
$28.54 - $29.69 $653K - $679K
Pier 1 Imports Inc
Q4 2018 Filed on Feb 07, 2019
11,662
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 07, 2019
2,687
$92.8 - $119.62 $249K - $321K
Mitel Networks Corp
Q4 2018 Filed on Feb 07, 2019
27,340
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 07, 2019
4,948
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 07, 2019
11,561
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
5,493
$56.89 - $68.07 $312K - $374K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
3,565
$29.99 - $60.25 $107K - $215K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
8,122
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
2,500
$54.65 - $67.68 $137K - $169K
Intersect Ent Inc
Q3 2018 Filed on Oct 30, 2018
6,000
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 30, 2018
14,130
$17.51 - $20.51 $247K - $290K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 30, 2018
19,747
N/A
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Oct 30, 2018
550
$316.78 - $418.97 $174K - $230K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
7,771
$22.16 - $29.16 $172K - $227K
SWIR
Sierra Wireless Inc

Technology
Q3 2018 Filed on Oct 30, 2018
10,483
$15.7 - $21.65 $165K - $227K
URG
Ur Energy Inc

Energy
Q3 2018 Filed on Oct 30, 2018
351,936
$0.66 - $0.93 $232K - $327K
Cott Corp Que
Q3 2018 Filed on Oct 30, 2018
13,856
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
6,293
$82.24 - $87.73 $518K - $552K
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