Barometer Capital Management Inc. Closed Holding Positions

Barometer Capital Management Inc.

  • $250 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
5,100
$72.15 - $77.52 $368K - $395K
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
SPYG
Spdr Portfolio

ETFs
Q1 2019 Filed on Apr 18, 2019
31,000
N/A
Oasis Petroleum Inc
Q4 2018 Filed on Feb 12, 2019
402,900
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
12,900
$193.72 - $391.52 $2.5M - $5.05M
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
110,520
$54.54 - $73.42 $6.03M - $8.11M
First Data Corp
Q4 2018 Filed on Feb 12, 2019
500,600
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,850
$73.5 - $96.11 $356K - $466K
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
75,370
$249.0 - $296.25 $18.8M - $22.3M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
178,300
$116.13 - $146.29 $20.7M - $26.1M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
52,600
$74.56 - $99.68 $3.92M - $5.24M
Flir Systems Inc
Q4 2018 Filed on Feb 12, 2019
164,363
N/A
Eldorado Resorts Inc
Q4 2018 Filed on Feb 12, 2019
130,447
N/A
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
39,000
$95.37 - $126.52 $3.72M - $4.93M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
72,300
$40.85 - $70.05 $2.95M - $5.06M
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
19,500
$272.46 - $366.54 $5.31M - $7.15M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
16,900
$52.39 - $76.71 $885K - $1.3M
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 12, 2019
20,900
$36.2 - $71.79 $757K - $1.5M
ERF
Enerplus Corp

Energy
Q4 2018 Filed on Feb 12, 2019
529,500
$7.1 - $12.87 $3.76M - $6.81M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
81,345
$60.15 - $92.4 $4.89M - $7.52M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 12, 2019
36,500
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
137,000
$48.24 - $79.01 $6.61M - $10.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
52,200
$105.39 - $123.75 $5.5M - $6.46M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
75,500
$42.88 - $83.72 $3.24M - $6.32M
Brookfield Property Partners LP
Q4 2018 Filed on Feb 12, 2019
36,000
N/A
Global X Msci Norway ETF
Q4 2018 Filed on Feb 12, 2019
100,000
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
223,800
$2.05 - $3.91 $459K - $875K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
86,500
$54.39 - $100.44 $4.7M - $8.69M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
32,100
$167.99 - $210.7 $5.39M - $6.76M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Feb 12, 2019
69,600
$30.43 - $34.73 $2.12M - $2.42M
United Technologies Corp
Q4 2018 Filed on Feb 12, 2019
88,800
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
126,800
$54.82 - $86.15 $6.95M - $10.9M
Pandora Media Inc
Q4 2018 Filed on Feb 12, 2019
798,650
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
76,000
$28.45 - $40.65 $2.16M - $3.09M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
55,700
$66.28 - $105.49 $3.69M - $5.88M
MEOH
Methanex Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
148,800
$46.38 - $82.5 $6.9M - $12.3M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2018 Filed on Feb 12, 2019
49,100
$28.79 - $36.56 $1.41M - $1.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2018 Filed on Oct 05, 2018
26,800
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Oct 05, 2018
9,300
$58.79 - $64.84 $547K - $603K
FTV
Fortive Corp

Technology
Q3 2018 Filed on Oct 05, 2018
41,200
$63.75 - $73.12 $2.63M - $3.01M
Stars Group Inc
Q3 2018 Filed on Oct 05, 2018
212,800
N/A
Etrade Financial Corp
Q3 2018 Filed on Oct 05, 2018
240,865
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2018 Filed on Oct 05, 2018
15,200
$256.41 - $300.67 $3.9M - $4.57M
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Oct 05, 2018
113,600
$14.33 - $19.29 $1.63M - $2.19M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Oct 05, 2018
59,700
$132.46 - $137.1 $7.91M - $8.18M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 05, 2018
11,200
$67.55 - $96.1 $757K - $1.08M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Oct 05, 2018
73,200
$105.42 - $114.99 $7.72M - $8.42M
Spark Therapeutics Inc
Q3 2018 Filed on Oct 05, 2018
66,300
N/A
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