Barometer Capital Management Inc. Closed Holding Positions

Barometer Capital Management Inc.

  • $347 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 10, 2020
14,400
$63.49 - $73.14 $914K - $1.05M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
30,000
$5.02 - $8.87 $151K - $266K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Feb 10, 2020
8,300
$53.17 - $57.47 $441K - $477K
Trans Canada Corp
Q4 2019 Filed on Feb 10, 2020
148,800
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
38,500
$136.75 - $157.86 $5.26M - $6.08M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
238,306
$24.92 - $31.61 $5.94M - $7.53M
BSX
Boston Scientific Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
87,700
$37.87 - $45.37 $3.32M - $3.98M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,100
$191.89 - $229.58 $403K - $482K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
28,500
$128.93 - $145.55 $3.67M - $4.15M
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
1,200
$332.33 - $362.94 $399K - $436K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
212,000
$51.7 - $55.98 $11M - $11.9M
Spdr S&P Oil & Gas Equipment & Services ETF
Q4 2019 Filed on Feb 10, 2020
65,900
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
17,200
$182.06 - $195.86 $3.13M - $3.37M
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
92,055
$130.66 - $144.06 $12M - $13.3M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q3 2019 Filed on Nov 12, 2019
33,800
$27.89 - $31.23 $943K - $1.06M
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
32,500
$31.12 - $34.99 $1.01M - $1.14M
SOCL
Global X Fds Global X Social M

ETFs
Q3 2019 Filed on Nov 12, 2019
33,800
$31.8 - $34.35 $1.07M - $1.16M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 12, 2019
4,160
N/A
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
264,800
$27.75 - $36.07 $7.35M - $9.55M
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
66,700
$55.05 - $60.51 $3.67M - $4.04M
FPX
First Trust Us Equity Opportun

ETFs
Q3 2019 Filed on Nov 12, 2019
45,900
$75.25 - $81.43 $3.45M - $3.74M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
84,400
$22.13 - $26.53 $1.87M - $2.24M
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
7,200
$10.24 - $17.57 $73.7K - $127K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,200
$178.01 - $193.58 $5.02M - $5.46M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
77,080
$91.08 - $100.7 $7.02M - $7.76M
NIB
Barclays Bank PLC

ETFs
Q3 2019 Filed on Nov 12, 2019
32,600
$24.52 - $30.33 $799K - $989K
First Service Corp Subordinate Voting Shares
Q3 2019 Filed on Nov 12, 2019
21,900
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
62,300
$157.77 - $173.27 $9.83M - $10.8M
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
4,100
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 13, 2019
68,468
$54.28 - $67.66 $3.72M - $4.63M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
61,710
$69.73 - $80.9 $4.3M - $4.99M
RPD
Rapid7, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
80,100
$48.01 - $57.84 $3.85M - $4.63M
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
353,758
$12.98 - $18.78 $4.59M - $6.64M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2019 Filed on Aug 13, 2019
77,875
N/A
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 13, 2019
2,515
$96.07 - $117.29 $242K - $295K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2019 Filed on Aug 13, 2019
28,600
N/A
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
38,600
$73.52 - $88.7 $2.84M - $3.42M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,525
$173.7 - $192.31 $612K - $678K
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
518,350
$15.8 - $18.27 $8.19M - $9.47M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
30,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
5,100
$72.15 - $77.52 $368K - $395K
DHR
Danaher Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
36,700
$97.62 - $132.29 $3.58M - $4.86M
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 18, 2019
50,700
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on Apr 18, 2019
18,100
$207.58 - $246.52 $3.76M - $4.46M
Cgi Inc
Q1 2019 Filed on Apr 18, 2019
24,600
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
37,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on Apr 18, 2019
82,975
$45.61 - $51.82 $3.78M - $4.3M
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 18, 2019
59,301
$79.5 - $93.77 $4.71M - $5.56M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q1 2019 Filed on Apr 18, 2019
22,800
N/A
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