Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $453 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Feb 20, 2025
4,550
$40.12 - $50.53 $183K - $230K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Feb 20, 2025
14,000
$15.65 - $16.31 $219K - $228K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Feb 20, 2025
5,893
$48.21 - $56.23 $284K - $331K
Raytheon CO
Q2 2019 Filed on Feb 20, 2025
1,234
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Feb 20, 2025
4,970
$40.84 - $67.45 $203K - $335K
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Feb 20, 2025
2,600
$72.82 - $86.52 $189K - $225K
Hospitality Pptys Tr
Q3 2019 Filed on Feb 20, 2025
11,859
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Feb 20, 2025
3,700
$55.4 - $81.98 $205K - $303K
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Feb 20, 2025
10,180
$66.79 - $110.32 $680K - $1.12M
Celgene Corp
Q2 2019 Filed on Feb 20, 2025
2,823
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Feb 20, 2025
1,680
$141.32 - $175.89 $237K - $295K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Feb 20, 2025
5,750
$50.84 - $50.97 $292K - $293K
Blackstone Group L P
Q3 2019 Filed on Feb 20, 2025
6,127
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Feb 20, 2025
5,000
$42.06 - $51.64 $210K - $258K
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Feb 20, 2025
3,950
$146.27 - $179.96 $578K - $711K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Feb 20, 2025
4,372
$125.77 - $144.47 $550K - $632K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Feb 20, 2025
12,000
$10.52 - $13.12 $126K - $157K
BAC
Bank Of America Corp

Financial Services
Q3 2022 Filed on Feb 20, 2025
8,143
$18.8 - $35.27 $153K - $287K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on Feb 20, 2025
5,579
$123.33 - $179.78 $688K - $1M
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 20, 2025
10,571
$22.51 - $26.2 $238K - $277K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Feb 20, 2025
7,925
$53.13 - $71.19 $421K - $564K
Mimecast LTD
Q3 2019 Filed on Feb 20, 2025
5,250
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Feb 20, 2025
15,100
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2019 Filed on Feb 20, 2025
6,600
$27.25 - $31.53 $180K - $208K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Feb 20, 2025
3,380
$63.96 - $75.82 $216K - $256K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Feb 20, 2025
8,457
$25.61 - $29.0 $217K - $245K
Dowdupont Inc
Q2 2019 Filed on Feb 20, 2025
11,563
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 20, 2025
5,510
$30.54 - $37.87 $168K - $209K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 20, 2025
5,500
$30.98 - $43.51 $170K - $239K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Feb 20, 2025
1,163
$173.2 - $205.85 $201K - $239K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2021 Filed on Feb 20, 2025
5,200
$35.55 - $40.23 $185K - $209K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Feb 20, 2025
15,500
$15.17 - $30.57 $235K - $474K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2023 Filed on Feb 20, 2025
8,401
$17.35 - $29.52 $146K - $248K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2022 Filed on Feb 20, 2025
462
$484.71 - $571.37 $224K - $264K
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Feb 20, 2025
9,150
$20.55 - $29.59 $188K - $271K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2021 Filed on Feb 20, 2025
9,600
$21.16 - $28.05 $203K - $269K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Feb 20, 2025
3,650
$59.26 - $81.62 $216K - $298K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Feb 20, 2025
20,050
$9.95 - $20.07 $199K - $402K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Feb 20, 2025
19,100
$6.44 - $11.05 $123K - $211K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
2,919
$88.63 - $110.14 $259K - $321K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Feb 20, 2025
995
$179.3 - $226.77 $178K - $226K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 20, 2025
658
$586.54 - $666.48 $386K - $439K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 20, 2025
1,420
$145.8 - $156.8 $207K - $223K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Feb 20, 2025
475
$565.97 - $649.78 $269K - $309K
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 20, 2025
11,600
$30.05 - $48.66 $349K - $564K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2022 Filed on Feb 20, 2025
4,578
$66.09 - $81.79 $303K - $374K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 20, 2025
13,830
$39.96 - $57.56 $553K - $796K
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on Feb 20, 2025
5,300
$40.56 - $61.78 $215K - $327K
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 20, 2025
120,400
$4.48 - $10.26 $539K - $1.24M
Track This Portfolio

Track Clare Market Investments LLC Portfolio

Follow Clare Market Investments LLC 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 Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email