Verity Asset Management, Inc. Closed Holding Positions

Verity Asset Management, Inc.

$177 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PCH Potlatchdeltic Corp Real Estate	Q1 2022 Filed on May 12, 2022	5,330	$51.64 - $58.97 $275K - $314K
PBJ Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 12, 2022	5,138	$43.34 - $46.19 $223K - $237K
SUNL Sunlight Financial Holdings Inc. Financial Services	Q1 2022 Filed on May 12, 2022	12,183	$2.5 - $5.69 $30.5K - $69.3K
FWONK Liberty Media Corp Communication Services	Q1 2022 Filed on May 12, 2022	3,818	$56.24 - $69.84 $215K - $267K
RH Rh Consumer Cyclical	Q1 2022 Filed on May 12, 2022	646	$325.08 - $538.32 $210K - $348K
TLSNY Telia Company Ab American Depo	Q1 2022 Filed on May 12, 2022	11,093	$6.78 - $8.21 $75.2K - $91.1K
NSC Norfolk Southern Corp Industrials	Q1 2022 Filed on May 12, 2022	900	$253.66 - $296.81 $228K - $267K
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2021 Filed on Feb 08, 2022	4,137	$47.6 - $53.17 $197K - $220K
MTTR Matterport, Inc. Technology	Q4 2021 Filed on Feb 08, 2022	10,500	$18.01 - $33.05 $189K - $347K
BOTZ Global X Fds ETFs	Q4 2021 Filed on Feb 08, 2022	8,327	$34.68 - $39.83 $289K - $332K
XM Qualtrics International Inc. Technology	Q4 2021 Filed on Feb 08, 2022	4,804	$31.27 - $47.24 $150K - $227K
FCX Freeport Mcmoran Inc Basic Materials	Q4 2021 Filed on Feb 08, 2022	6,830	$31.71 - $41.99 $217K - $287K
CNQ Canadian Natural Resources LTD Energy	Q4 2021 Filed on Feb 08, 2022	8,987	$36.8 - $43.59 $331K - $392K
ET Energy Transfer LP Energy	Q4 2021 Filed on Feb 08, 2022	22,085	$8.15 - $10.19 $180K - $225K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q4 2021 Filed on Feb 08, 2022	2,224	$90.95 - $111.47 $202K - $248K
ABB Abb LTD Industrials	Q4 2021 Filed on Feb 08, 2022	8,178	$32.55 - $38.65 $266K - $316K
FCEL Fuelcell Energy Inc Industrials	Q4 2021 Filed on Feb 08, 2022	27,659	$5.11 - $11.23 $141K - $311K
EUO Pro Shares Trust Ii ETFs	Q4 2021 Filed on Feb 08, 2022	8,109	$24.5 - $26.62 $199K - $216K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	4,035	$44.65 - $81.34 $180K - $328K
ALSMY Alstom Sa Industrials	Q4 2021 Filed on Feb 08, 2022	18,974	N/A
UFPI Ufp Industries Inc Basic Materials	Q4 2021 Filed on Feb 08, 2022	3,862	$68.53 - $93.4 $265K - $361K
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	1,221	$154.43 - $188.43 $189K - $230K
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	5,369	$45.89 - $57.58 $246K - $309K
POAHY Porsche Automobil Holding Se Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	17,572	N/A
JO Barclays Bank PLC ETFs	Q4 2021 Filed on Feb 08, 2022	3,848	$52.96 - $68.01 $204K - $262K
IVOL Kraneshares Tr Quadratic Int R ETFs	Q3 2021 Filed on Nov 10, 2021	8,763	$27.6 - $28.26 $242K - $248K
Core Mark Holding Company, Inc. Common Stock	Q3 2021 Filed on Nov 10, 2021	5,940	N/A
BLDE Blade Air Mobility, Inc. Industrials	Q3 2021 Filed on Nov 10, 2021	15,874	$7.08 - $11.63 $112K - $185K
EWL Ishares Inc Msci Switzerlnd ETFs	Q3 2021 Filed on Nov 10, 2021	4,132	$46.58 - $51.16 $192K - $211K
FLGT Fulgent Genetics, Inc. Healthcare	Q3 2021 Filed on Nov 10, 2021	2,558	$74.87 - $110.87 $192K - $284K
UWM Proshares Ultra Russell 2000 ETFs	Q3 2021 Filed on Nov 10, 2021	14,546	$50.69 - $60.89 $737K - $886K
WTS Watts Water Technologies Inc Industrials	Q3 2021 Filed on Nov 10, 2021	1,833	$142.05 - $176.19 $260K - $323K
HRZN Horizon Technology Finance Corp Financial Services	Q3 2021 Filed on Nov 10, 2021	12,590	$16.18 - $17.85 $204K - $225K
BSJM Invesco Et Self Idxd Fd Tr Bul	Q3 2021 Filed on Nov 10, 2021	28,461	N/A
CAL Caleres Inc Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	10,028	$21.72 - $28.0 $218K - $281K
L Brands Inc	Q2 2021 Filed on Aug 04, 2021	4,754	N/A
Ipath Series B S&P 500 Vix Short Term Futures Etn	Q2 2021 Filed on Aug 04, 2021	70,981	N/A
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	4,926	$51.18 - $63.61 $252K - $313K
Mtbc Inc	Q2 2021 Filed on Aug 04, 2021	24,207	N/A
NWL Newell Brands Inc. Consumer Defensive	Q2 2021 Filed on Aug 04, 2021	20,590	$25.99 - $29.34 $535K - $604K
Experience Invt Corp	Q2 2021 Filed on Aug 04, 2021	14,362	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	9,962	$55.48 - $65.82 $553K - $656K
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	3,403	$72.58 - $92.51 $247K - $315K
Ishares Comex Gold Tr Ishares	Q2 2021 Filed on Aug 04, 2021	66,848	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 04, 2021	20,146	$9.9 - $11.56 $199K - $233K
DBI Designer Brands Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	13,607	$15.58 - $20.09 $212K - $273K
STKL Sun Opta Inc. Consumer Defensive	Q2 2021 Filed on Aug 04, 2021	12,749	$11.08 - $15.53 $141K - $198K
GDRX Good Rx Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 04, 2021	7,558	$28.27 - $41.18 $214K - $311K
GFF Griffon Corp Industrials	Q2 2021 Filed on Aug 04, 2021	9,612	$25.17 - $28.69 $242K - $276K
HTLD Heartland Express Inc Industrials	Q2 2021 Filed on Aug 04, 2021	11,751	$16.81 - $19.95 $198K - $234K

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verity Asset Management, Inc. with notifications on news.