Arabesque Asset Management LTD Closed Holding Positions

Arabesque Asset Management LTD

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,304
$204.62 - $316.01 $267K - $412K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 15, 2022
605
$281.81 - $504.2 $170K - $305K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,404
$25.64 - $28.62 $190K - $212K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,837
$86.95 - $118.94 $160K - $218K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
28,288
$57.13 - $74.38 $1.62M - $2.1M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,601
$130.61 - $159.59 $209K - $256K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
834
$270.9 - $344.47 $226K - $287K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,741
$121.65 - $143.48 $212K - $250K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,775
$224.72 - $268.62 $1.97M - $2.36M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,306
$64.49 - $83.43 $213K - $276K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,287
$170.53 - $237.38 $390K - $543K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,789
$155.94 - $179.0 $279K - $320K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,803
$24.36 - $27.6 $214K - $243K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,608
$78.84 - $90.36 $206K - $236K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,126
$418.3 - $535.55 $2.14M - $2.75M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,882
$60.56 - $76.66 $175K - $221K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,099
$212.26 - $354.33 $658K - $1.1M
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,111
$192.78 - $252.92 $214K - $281K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,343
$30.35 - $72.73 $101K - $243K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,250
$130.2 - $168.03 $163K - $210K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,725
$218.95 - $282.53 $816K - $1.05M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,315
$155.97 - $200.09 $205K - $263K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,787
$59.67 - $85.42 $703K - $1.01M
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 15, 2022
768
$288.46 - $431.24 $222K - $331K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
855
$197.0 - $241.29 $168K - $206K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,113
$32.08 - $36.61 $196K - $224K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,109
$221.57 - $260.8 $246K - $289K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,574
$41.08 - $57.71 $1.38M - $1.94M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
24,238
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,942
$190.83 - $242.73 $1.71M - $2.17M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
894
$185.19 - $256.01 $166K - $229K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
12,137
$148.03 - $195.93 $1.8M - $2.38M
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
61,800
$32.77 - $42.22 $2.03M - $2.61M
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,567
$153.31 - $185.41 $240K - $291K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 16, 2022
910
$415.42 - $550.25 $378K - $501K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,375
$1289.32 - $1674.86 $1.77M - $2.3M
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
527
$361.12 - $512.21 $190K - $270K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
634
$392.82 - $476.02 $249K - $302K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,292
$93.61 - $194.94 $963K - $2.01M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,328
$193.77 - $244.14 $839K - $1.06M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
3,322
$130.45 - $155.14 $433K - $515K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
2,195
$113.88 - $136.05 $250K - $299K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,258
$188.7 - $283.72 $1.56M - $2.34M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,863
$113.5 - $144.86 $211K - $270K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,289
$80.89 - $102.08 $185K - $234K
GGG
Graco Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,638
$67.34 - $78.89 $245K - $287K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,990
$44.77 - $54.33 $1.75M - $2.12M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,237
$134.46 - $195.12 $166K - $241K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
12,903
$37.19 - $47.42 $480K - $612K
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