Arabesque Asset Management LTD Closed Holding Positions

Arabesque Asset Management LTD

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,848
$84.72 - $99.6 $665K - $782K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 17, 2021
10,295
$60.36 - $72.64 $621K - $748K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 17, 2021
7,385
$150.19 - $173.5 $1.11M - $1.28M
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,633
$165.75 - $226.48 $1.1M - $1.5M
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
20,613
$43.6 - $49.14 $899K - $1.01M
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,028
$125.49 - $158.0 $756K - $952K
Quidel Corp
Q1 2021 Filed on May 17, 2021
19,198
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
27,503
$92.0 - $109.27 $2.53M - $3.01M
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,032
$112.16 - $174.14 $564K - $876K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,232
$66.31 - $86.52 $546K - $712K
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
12,836
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,969
$82.82 - $115.01 $412K - $571K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
18,600
$27.73 - $30.61 $516K - $569K
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,784
$140.49 - $206.89 $2.08M - $3.06M
Providence Svc Corp
Q4 2020 Filed on Feb 16, 2021
10,371
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
5,050
$79.09 - $104.06 $399K - $526K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,301
$78.33 - $90.73 $494K - $572K
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 16, 2020
8,359
$46.35 - $61.69 $387K - $516K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
9,527
$59.07 - $90.11 $563K - $858K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
92,066
$26.13 - $30.46 $2.41M - $2.8M
Coresite Rlty Corp
Q3 2020 Filed on Nov 16, 2020
6,489
N/A
TREX
Trex CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
17,853
$61.37 - $77.84 $1.1M - $1.39M
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,614
$386.25 - $453.18 $623K - $731K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
31,800
$18.16 - $24.5 $577K - $779K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,400
$251.37 - $310.2 $1.61M - $1.99M
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
27,968
$93.84 - $124.11 $2.62M - $3.47M
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,300
$33.81 - $41.35 $213K - $261K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,197
$129.7 - $168.68 $2.62M - $3.41M
CSWI
Csw Industrials, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
4,500
$65.69 - $78.25 $296K - $352K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,467
$153.75 - $209.98 $994K - $1.36M
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
7,087
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
13,923
$47.01 - $52.71 $655K - $734K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
42,105
$64.1 - $86.98 $2.7M - $3.66M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Oct 22, 2020
10,000
$35.83 - $44.23 $358K - $442K
Seattle Genetics Inc
Q2 2020 Filed on Oct 22, 2020
14,807
N/A
AWR
American States Water CO

Utilities
Q2 2020 Filed on Oct 22, 2020
37,298
$73.85 - $90.1 $2.75M - $3.36M
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Oct 22, 2020
4,500
$91.28 - $133.99 $411K - $603K
EVBG
Everbridge, Inc.

Technology
Q2 2020 Filed on Oct 22, 2020
26,396
$97.85 - $160.78 $2.58M - $4.24M
MSEX
Middlesex Water CO

Utilities
Q2 2020 Filed on Oct 22, 2020
10,800
$54.24 - $70.56 $586K - $762K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Oct 22, 2020
7,708
$154.26 - $198.87 $1.19M - $1.53M
Acceleron Pharma Inc
Q2 2020 Filed on Oct 22, 2020
6,935
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2020 Filed on Apr 17, 2020
19,555
$23.26 - $48.18 $455K - $942K
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
6,253
$45.42 - $70.56 $284K - $441K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
59,579
$10.61 - $25.54 $632K - $1.52M
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
21,920
$54.09 - $82.22 $1.19M - $1.8M
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on Apr 17, 2020
50,140
$46.58 - $83.13 $2.34M - $4.17M
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
13,335
$74.34 - $113.18 $991K - $1.51M
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
22,808
$74.34 - $121.82 $1.7M - $2.78M
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
20,430
$23.52 - $35.16 $481K - $718K
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