Arabesque Asset Management LTD Closed Holding Positions

Arabesque Asset Management LTD

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,079
$51.78 - $75.76 $936K - $1.37M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,246
$172.09 - $246.0 $214K - $307K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 16, 2022
649
$257.51 - $323.41 $167K - $210K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,993
$50.1 - $61.2 $250K - $306K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,972
$19.61 - $25.58 $254K - $332K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,429
$117.79 - $151.6 $168K - $217K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
18,048
$93.04 - $157.62 $1.68M - $2.84M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
64,344
$18.26 - $29.65 $1.17M - $1.91M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,374
$129.09 - $164.35 $177K - $226K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,284
$127.62 - $186.6 $1.7M - $2.48M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,045
$155.75 - $187.75 $1.72M - $2.07M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,327
$114.5 - $173.1 $266K - $403K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
39,668
N/A
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 16, 2022
25,606
$51.0 - $70.21 $1.31M - $1.8M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
14,860
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,254
$378.09 - $648.05 $1.23M - $2.11M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 16, 2022
963
$216.09 - $296.03 $208K - $285K
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
14,636
$51.4 - $55.91 $752K - $818K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,014
$15.53 - $23.31 $1.55M - $2.33M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,025
$357.49 - $445.92 $366K - $457K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
12,758
$129.03 - $157.89 $1.65M - $2.01M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,328
$303.87 - $423.8 $2.83M - $3.95M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,774
$88.72 - $164.03 $1.04M - $1.93M
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
23,157
$89.51 - $99.06 $2.07M - $2.29M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,036
$370.57 - $477.91 $4.09M - $5.27M
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 14, 2022
3,692
$43.38 - $58.33 $160K - $215K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
14,890
N/A
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,566
$198.08 - $268.28 $508K - $688K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,941
$109.09 - $133.32 $212K - $259K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,028
$57.28 - $81.19 $1.38M - $1.95M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,719
$42.23 - $47.97 $242K - $274K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
477
$159.49 - $184.8 $76.1K - $88.1K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
38,603
$33.53 - $45.38 $1.29M - $1.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,711
$69.13 - $81.02 $1.5M - $1.76M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,700
$114.7 - $138.81 $654K - $791K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,332
$205.68 - $366.99 $1.1M - $1.96M
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,686
$35.39 - $39.43 $307K - $342K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,133
$249.68 - $300.9 $1.78M - $2.15M
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
545
$456.01 - $552.14 $249K - $301K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
133,201
$7.79 - $8.73 $1.04M - $1.16M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,114
$249.49 - $325.25 $278K - $362K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,818
$171.07 - $196.61 $1.34M - $1.54M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,577
$7.5 - $12.91 $252K - $433K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 14, 2022
13,798
$74.34 - $89.59 $1.03M - $1.24M
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,812
$168.68 - $182.13 $1.82M - $1.97M
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
947
$209.3 - $240.02 $198K - $227K
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 15, 2021
8,936
$110.43 - $124.72 $987K - $1.11M
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
9,800
$31.95 - $36.27 $313K - $355K
FN
Fabrinet

Technology
Q3 2021 Filed on Nov 15, 2021
8,669
$89.5 - $108.81 $776K - $943K
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