Barometer Capital Management Inc. Closed Holding Positions

Barometer Capital Management Inc.

  • $347 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 10, 2021
24,200
$315.08 - $443.49 $7.62M - $10.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
400
$1319.12 - $1550.49 $528K - $620K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,000
$82.9 - $96.09 $166K - $192K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 10, 2021
23,200
$20.09 - $25.15 $466K - $583K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2021 Filed on May 10, 2021
3,800
$220.59 - $239.53 $838K - $910K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 10, 2021
13,700
$165.75 - $226.48 $2.27M - $3.1M
Vg Acquisition Corp
Q1 2021 Filed on May 10, 2021
200,000
N/A
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 10, 2021
61,490
$77.82 - $96.76 $4.79M - $5.95M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on May 10, 2021
64,600
$53.91 - $68.87 $3.48M - $4.45M
PROF
Profound Medical Corp.

Healthcare
Q1 2021 Filed on May 10, 2021
4,500
$19.16 - $28.09 $86.2K - $126K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 10, 2021
27,000
$21.38 - $28.71 $577K - $775K
Social Capital Hedosophia Holdings Corp V
Q1 2021 Filed on May 10, 2021
100,000
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 10, 2021
24,000
$125.49 - $158.0 $3.01M - $3.79M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,800
$155.78 - $176.54 $436K - $494K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 09, 2021
2,700
$41.76 - $50.01 $113K - $135K
Wisdom Tree Continuous Commodity Index Fund
Q4 2020 Filed on Feb 09, 2021
50,100
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
7,200
$337.32 - $568.34 $2.43M - $4.09M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
900
$182.77 - $211.04 $164K - $190K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
4,800
$166.67 - $183.19 $800K - $879K
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,630
$261.86 - $295.18 $3.31M - $3.73M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
435,400
$12.41 - $18.83 $5.4M - $8.2M
PRMW
Primo Water Corp

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
25,500
$12.53 - $16.18 $320K - $413K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2020 Filed on Feb 09, 2021
16,900
$68.91 - $83.03 $1.16M - $1.4M
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
489,070
$9.63 - $12.97 $4.71M - $6.34M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2020 Filed on Feb 09, 2021
4,100
$49.24 - $54.55 $202K - $224K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,185
$216.38 - $257.67 $689K - $821K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
12,800
$75.42 - $88.47 $965K - $1.13M
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
10,600
$194.91 - $221.17 $2.07M - $2.34M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2020 Filed on Feb 09, 2021
14,200
$63.39 - $105.53 $900K - $1.5M
MDB
Mongo Db, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
10,300
$191.68 - $250.72 $1.97M - $2.58M
NGD
New Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
194,400
$1.31 - $2.04 $255K - $397K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2020 Filed on Nov 12, 2020
24,600
$38.39 - $43.9 $944K - $1.08M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Nov 12, 2020
8,200
$161.12 - $171.57 $1.32M - $1.41M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
99,000
$64.1 - $86.98 $6.35M - $8.61M
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
28,000
$177.47 - $243.88 $4.97M - $6.83M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
23,300
$141.39 - $238.35 $3.29M - $5.55M
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
33,200
N/A
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 12, 2020
10,000
$174.89 - $223.59 $1.75M - $2.24M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 12, 2020
26,500
$231.26 - $291.75 $6.13M - $7.73M
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
5,800
$85.55 - $102.83 $496K - $596K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,500
$28.06 - $37.16 $295K - $390K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 12, 2020
8,845
$71.8 - $91.39 $635K - $808K
ACN
Accenture PLC

Technology
Q3 2020 Filed on Nov 12, 2020
1,800
$214.42 - $247.18 $386K - $445K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q3 2020 Filed on Nov 12, 2020
11,000
$108.23 - $131.63 $1.19M - $1.45M
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,000
$168.14 - $205.63 $3.53M - $4.32M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
18,900
$235.71 - $271.29 $4.45M - $5.13M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,600
$124.3 - $146.95 $572K - $676K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 12, 2020
157,500
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2020 Filed on Nov 12, 2020
5,400
$47.19 - $56.32 $255K - $304K
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