Barometer Capital Management Inc. Closed Holding Positions

Barometer Capital Management Inc.

  • $250 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
31,560
$81.84 - $123.0 $2.58M - $3.88M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
219,120
$52.13 - $60.52 $11.4M - $13.3M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
21,433
$134.95 - $183.16 $2.89M - $3.93M
PRN
Invesco Dwa Industrials Moment

ETFs
Q1 2022 Filed on May 13, 2022
7,400
$92.95 - $115.26 $688K - $853K
INVE
Identiv, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,300
$14.94 - $26.5 $303K - $538K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
31,400
$82.43 - $99.96 $2.59M - $3.14M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31,600
$202.19 - $259.81 $6.39M - $8.21M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,764
$181.39 - $234.03 $3.77M - $4.86M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
84,940
$62.93 - $84.99 $5.35M - $7.22M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
13,300
$39.06 - $43.63 $519K - $580K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
23,500
$44.18 - $53.27 $1.04M - $1.25M
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
3,150
$167.8 - $188.86 $529K - $595K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2021 Filed on Feb 14, 2022
10,100
$83.4 - $93.49 $842K - $944K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,328
$150.06 - $187.08 $950K - $1.18M
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,038
$579.3 - $675.15 $4.66M - $5.43M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
32,350
$44.42 - $77.34 $1.44M - $2.5M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 14, 2022
3,600
$179.37 - $211.42 $646K - $761K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,308
$217.74 - $266.39 $2.9M - $3.55M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,960
$106.37 - $130.68 $7.55M - $9.27M
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Feb 14, 2022
41,900
$27.99 - $28.95 $1.17M - $1.21M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,800
$98.17 - $130.32 $3.51M - $4.67M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,158
$47.71 - $57.4 $866K - $1.04M
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
46,500
$27.21 - $30.93 $1.27M - $1.44M
BOTZ
Global X Fds

ETFs
Q4 2021 Filed on Feb 14, 2022
19,400
$34.68 - $39.83 $673K - $773K
Van Eck Russia ETF
Q4 2021 Filed on Feb 14, 2022
13,100
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
117,975
$66.68 - $77.38 $7.87M - $9.13M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,664
$28.02 - $32.96 $775K - $912K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
42,100
$21.1 - $22.59 $888K - $951K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
55,000
$48.18 - $59.11 $2.65M - $3.25M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
29,400
$47.54 - $51.53 $1.4M - $1.51M
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
135
$99.44 - $105.29 $13.4K - $14.2K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 12, 2021
90,700
$37.53 - $47.59 $3.4M - $4.32M
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 12, 2021
295
$43.43 - $52.91 $12.8K - $15.6K
LAND
Gladstone Land Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
28,300
$21.79 - $24.22 $617K - $685K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,610
$259.0 - $308.53 $3.01M - $3.58M
Lightspeed Commerce Inc
Q3 2021 Filed on Nov 12, 2021
18,500
N/A
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,966
$183.8 - $200.65 $729K - $796K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
97,459
$47.98 - $54.49 $4.68M - $5.31M
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
15,200
$58.02 - $62.89 $882K - $956K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2021 Filed on Aug 13, 2021
2,700
$292.51 - $314.88 $790K - $850K
Social Capital Hedosophia Holdings Corp Iv
Q2 2021 Filed on Aug 13, 2021
70,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
5,200
$74.53 - $85.32 $388K - $444K
Med Tech Acquisition Corp/Ny
Q2 2021 Filed on Aug 13, 2021
149,000
N/A
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 13, 2021
45,200
$76.8 - $95.59 $3.47M - $4.32M
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,100
$147.97 - $182.33 $2.09M - $2.57M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,600
$13.83 - $24.77 $36K - $64.4K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,480
$134.37 - $159.75 $736K - $875K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 13, 2021
40,460
$19.06 - $24.72 $771K - $1M
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