Arabesque Asset Management LTD Closed Holding Positions

Arabesque Asset Management LTD

$0
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MYRG Myr Group Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	11,675	$87.51 - $109.79 $1.02M - $1.28M
NDAQ Nasdaq, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	2,600	$174.08 - $198.53 $453K - $516K
W Wayfair Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3,211	$241.36 - $316.57 $775K - $1.02M
PXD Pioneer Natural Resources CO Energy	Q3 2021 Filed on Nov 15, 2021	11,119	$136.66 - $170.3 $1.52M - $1.89M
CHE Chemed Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	4,493	$451.98 - $485.71 $2.03M - $2.18M
WSO Watsco Inc Industrials	Q3 2021 Filed on Nov 15, 2021	5,488	$264.62 - $295.47 $1.45M - $1.62M
CGAU Centerra Gold Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	110,365	$6.65 - $8.1 $734K - $894K
WERN Werner Enterprises Inc Industrials	Q3 2021 Filed on Nov 15, 2021	57,791	$43.8 - $48.38 $2.53M - $2.8M
NYT New York Times CO Communication Services	Q3 2021 Filed on Nov 15, 2021	33,282	$42.04 - $52.65 $1.4M - $1.75M
COP Conocophillips Energy	Q3 2021 Filed on Nov 15, 2021	9,000	$52.44 - $68.04 $472K - $612K
EVTC Evertec, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	67,571	$41.57 - $47.27 $2.81M - $3.19M
SGEN Seagen Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	11,628	$142.45 - $169.82 $1.66M - $1.97M
AAON Aaon, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	6,870	$59.87 - $70.15 $411K - $482K
SAIA Saia Inc Industrials	Q3 2021 Filed on Nov 15, 2021	12,999	$193.22 - $254.14 $2.51M - $3.3M
ENTG Entegris Inc Technology	Q3 2021 Filed on Nov 15, 2021	23,767	$111.63 - $134.83 $2.65M - $3.2M
ANET Arista Networks, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	4,800	$85.91 - $95.53 $412K - $459K
DG Dollar General Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	3,939	$212.14 - $238.22 $836K - $938K
RBA Ritchie Bros Auctioneers Inc Industrials	Q3 2021 Filed on Nov 15, 2021	30,374	$58.17 - $64.97 $1.77M - $1.97M
TTEC Ttec Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	27,736	$90.4 - $112.27 $2.51M - $3.11M
PRI Primerica, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	20,539	$144.58 - $165.23 $2.97M - $3.39M
CASY Caseys General Stores Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	16,059	$193.32 - $226.27 $3.1M - $3.63M
TTEK Tetra Tech Inc Industrials	Q2 2021 Filed on Aug 16, 2021	15,965	$116.17 - $143.73 $1.85M - $2.29M
BTG B2 Gold Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	396,200	$4.19 - $5.35 $1.66M - $2.12M
MKC Mccormick & CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	16,806	$86.11 - $91.92 $1.45M - $1.54M
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	5,564	$162.74 - $186.75 $905K - $1.04M
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,404	$100.34 - $115.69 $442K - $509K
TDY Teledyne Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	28,671	$402.58 - $452.22 $11.5M - $13M
AMED Amedisys Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	1,338	$238.97 - $288.5 $320K - $386K
ANSS Ansys Inc Technology	Q2 2021 Filed on Aug 16, 2021	24,508	$317.67 - $376.88 $7.79M - $9.24M
VRSK Verisk Analytics, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	3,739	$167.8 - $188.88 $627K - $706K
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,696	$313.14 - $402.83 $4.92M - $6.32M
MCO Moodys Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	6,035	$306.31 - $366.34 $1.85M - $2.21M
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	8,442	$95.76 - $111.96 $808K - $945K
RGEN Repligen Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	46,344	$165.87 - $220.95 $7.69M - $10.2M
CACI Caci International Inc Technology	Q2 2021 Filed on Aug 16, 2021	21,947	$248.6 - $266.57 $5.46M - $5.85M
ESE Esco Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	13,093	$88.87 - $112.71 $1.16M - $1.48M
WTS Watts Water Technologies Inc Industrials	Q2 2021 Filed on Aug 16, 2021	40,363	$117.42 - $145.91 $4.74M - $5.89M
NBIX Neurocrine Biosciences Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	32,702	$89.43 - $102.27 $2.92M - $3.34M
FSV First Service Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	10,850	$149.84 - $174.6 $1.63M - $1.89M
HOLX Hologic Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	9,408	$60.52 - $76.68 $569K - $721K
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	16,583	$210.58 - $252.95 $3.49M - $4.19M
SNA Snap On Inc Industrials	Q2 2021 Filed on Aug 16, 2021	11,510	$212.58 - $255.64 $2.45M - $2.94M
SCL Stepan CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	12,037	$120.27 - $137.95 $1.45M - $1.66M
LSTR Landstar System Inc Industrials	Q2 2021 Filed on Aug 16, 2021	2,867	$154.99 - $180.52 $444K - $518K
BOX Box Inc Technology	Q2 2021 Filed on Aug 16, 2021	26,522	$20.74 - $26.0 $550K - $690K
SPSC Sps Commerce Inc Technology	Q2 2021 Filed on Aug 16, 2021	12,409	$92.43 - $105.86 $1.15M - $1.31M
PKI Perkinelmer Inc Healthcare	Q1 2021 Filed on May 17, 2021	2,553	$120.35 - $160.53 $307K - $410K
SMG Scotts Miracle Gro CO Basic Materials	Q1 2021 Filed on May 17, 2021	2,976	$198.2 - $245.41 $590K - $730K
FICO Fair Isaac Corp Technology	Q1 2021 Filed on May 17, 2021	8,500	$429.86 - $511.56 $3.65M - $4.35M
WU Western Union CO Financial Services	Q1 2021 Filed on May 17, 2021	27,387	$21.66 - $25.37 $593K - $695K

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arabesque Asset Management LTD with notifications on news.