Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Feb 20, 2025
475
$565.97 - $649.78 $269K - $309K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 20, 2025
9,750
$20.18 - $27.67 $197K - $270K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 20, 2025
2,100
$166.95 - $197.11 $351K - $414K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Feb 20, 2025
1,990
$89.34 - $157.99 $178K - $314K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 20, 2025
5,500
$30.98 - $43.51 $170K - $239K
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
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on Feb 20, 2025
1,660
$126.61 - $163.67 $210K - $272K
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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 20, 2025
6,275
$38.48 - $50.14 $241K - $315K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Feb 20, 2025
3,370
$46.13 - $65.16 $155K - $220K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 20, 2025
17,950
$7.41 - $15.64 $133K - $281K
RUN
Sunrun Inc.

Technology
Q1 2023 Filed on Feb 20, 2025
10,432
$17.03 - $28.4 $178K - $296K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Feb 20, 2025
7,077
$72.9 - $90.61 $516K - $641K
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
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 20, 2025
1,925
$154.03 - $207.79 $297K - $400K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Feb 20, 2025
1,930
$204.01 - $290.14 $394K - $560K
Quidel Corp
Q1 2021 Filed on Feb 20, 2025
1,150
N/A
QCOM
Qualcomm Inc

Technology
Q4 2020 Filed on Feb 20, 2025
2,360
$115.47 - $158.8 $273K - $375K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 20, 2025
2,100
$101.9 - $102.06 $214K - $214K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 20, 2025
4,100
$50.82 - $69.49 $208K - $285K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 20, 2025
1,950
$65.9 - $108.84 $129K - $212K
NEM
Newmont Corp

Basic Materials
Q1 2023 Filed on Feb 20, 2025
5,083
$41.74 - $55.09 $212K - $280K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
2,624
$138.4 - $165.63 $363K - $435K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Feb 20, 2025
4,418
$54.5 - $55.17 $241K - $244K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Feb 20, 2025
16,400
$19.95 - $24.55 $327K - $403K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Feb 20, 2025
5,525
$28.27 - $41.18 $156K - $228K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Feb 20, 2025
10,560
$39.22 - $58.02 $414K - $613K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 20, 2025
4,850
$39.47 - $55.87 $191K - $271K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on Feb 20, 2025
2,503
$82.19 - $83.24 $206K - $208K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on Feb 20, 2025
3,532
$92.62 - $97.02 $327K - $343K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Feb 20, 2025
995
$179.3 - $226.77 $178K - $226K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Feb 20, 2025
4,625
$46.42 - $92.45 $215K - $428K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Feb 20, 2025
3,735
$73.87 - $92.86 $276K - $347K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on Feb 20, 2025
1,400
$138.83 - $168.09 $194K - $235K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Feb 20, 2025
9,800
$13.74 - $25.6 $135K - $251K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Feb 20, 2025
457
$219.85 - $253.01 $100K - $116K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 20, 2025
15,350
$7.0 - $13.3 $107K - $204K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Feb 20, 2025
5,680
$117.13 - $176.59 $665K - $1M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Feb 20, 2025
1,275
$116.51 - $209.93 $149K - $268K
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