Arabesque Asset Management LTD Closed Holding Positions

Arabesque Asset Management LTD

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
28,996
$31.61 - $79.27 $917K - $2.3M
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Jan 30, 2020
31,292
$40.61 - $45.46 $1.27M - $1.42M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Jan 30, 2020
8,500
$60.86 - $70.23 $517K - $597K
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
17,772
$71.88 - $78.22 $1.28M - $1.39M
Genomic Health Inc
Q4 2019 Filed on Jan 30, 2020
21,300
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
15,395
$142.93 - $154.64 $2.2M - $2.38M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2019 Filed on Jan 30, 2020
6,800
$74.68 - $91.44 $508K - $622K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
22,148
$53.13 - $71.19 $1.18M - $1.58M
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Jan 30, 2020
15,351
$197.98 - $220.53 $3.04M - $3.39M
Ingersoll Rand PLC
Q4 2019 Filed on Jan 30, 2020
16,800
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
3,940
$54.36 - $61.74 $214K - $243K
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Jan 30, 2020
25,100
$56.09 - $62.28 $1.41M - $1.56M
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Jan 30, 2020
25,200
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
4,900
$84.42 - $100.63 $414K - $493K
OGS
One Gas, Inc.

Utilities
Q4 2019 Filed on Jan 30, 2020
6,753
$85.42 - $95.64 $577K - $646K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
24,755
$60.09 - $72.82 $1.49M - $1.8M
CPK
Chesapeake Utilities Corp

Utilities
Q4 2019 Filed on Jan 30, 2020
2,800
$87.08 - $97.5 $244K - $273K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
27,115
$49.45 - $61.29 $1.34M - $1.66M
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Jan 30, 2020
9,300
$136.44 - $149.06 $1.27M - $1.39M
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
18,600
$112.96 - $126.58 $2.1M - $2.35M
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
20,259
$130.56 - $181.87 $2.65M - $3.68M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
9,857
$107.47 - $144.87 $1.06M - $1.43M
VCYT
Veracyte, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
18,900
$23.87 - $30.93 $451K - $585K
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
3,992
$18.48 - $27.86 $73.8K - $111K
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Oct 25, 2019
24,641
$41.96 - $45.43 $1.03M - $1.12M
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
14,700
$58.83 - $75.13 $865K - $1.1M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
5,400
$135.33 - $188.04 $731K - $1.02M
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
11,200
$96.92 - $126.29 $1.09M - $1.41M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
11,800
$150.35 - $169.12 $1.77M - $2M
Aon PLC
Q3 2019 Filed on Oct 25, 2019
2,816
N/A
OSIS
Osi Systems Inc

Technology
Q3 2019 Filed on Oct 25, 2019
13,400
$100.83 - $117.03 $1.35M - $1.57M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
5,200
$53.67 - $57.9 $279K - $301K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
11,851
$90.07 - $144.63 $1.07M - $1.71M
G
Genpact LTD

Technology
Q3 2019 Filed on Oct 25, 2019
78,119
$37.6 - $41.92 $2.94M - $3.27M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
23,106
$91.47 - $107.47 $2.11M - $2.48M
Ctrip Com Intl LTD
Q3 2019 Filed on Oct 25, 2019
13,600
N/A
CHCO
City Holding CO

Financial Services
Q3 2019 Filed on Oct 25, 2019
5,937
$72.35 - $78.3 $430K - $465K
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
56,314
$43.75 - $56.37 $2.46M - $3.17M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
56,152
$16.67 - $19.91 $936K - $1.12M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
26,230
$143.64 - $170.21 $3.77M - $4.46M
WK
Workiva Inc

Technology
Q3 2019 Filed on Oct 25, 2019
56,738
$43.25 - $63.05 $2.45M - $3.58M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
2,100
$723.08 - $843.64 $1.52M - $1.77M
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
15,533
$68.82 - $80.33 $1.07M - $1.25M
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
14,577
$64.14 - $76.89 $935K - $1.12M
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
9,300
$143.83 - $158.32 $1.34M - $1.47M
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 05, 2019
35,234
$46.0 - $65.62 $1.62M - $2.31M
Integrated Device Technology
Q2 2019 Filed on Aug 05, 2019
67,660
N/A
Hd Supply Hldgs Inc
Q2 2019 Filed on Aug 05, 2019
47,905
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
34,069
$86.51 - $108.45 $2.95M - $3.69M
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