Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Feb 20, 2025
12,075
$9.15 - $12.97 $110K - $157K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Feb 20, 2025
6,460
$33.58 - $51.3 $217K - $331K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Feb 20, 2025
9,295
$29.66 - $32.18 $276K - $299K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 20, 2025
1,475
$153.49 - $219.46 $226K - $324K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Feb 20, 2025
790
$85.55 - $102.83 $67.6K - $81.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 20, 2025
1,441
$132.59 - $154.32 $191K - $222K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Feb 20, 2025
1,035
$174.8 - $642.2 $181K - $665K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Feb 20, 2025
8,504
$67.07 - $119.57 $570K - $1.02M
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Feb 20, 2025
6,908
$53.12 - $63.56 $367K - $439K
EQIX
Equinix Inc

Real Estate
Q1 2023 Filed on Feb 20, 2025
585
$660.62 - $752.98 $386K - $440K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 20, 2025
1,660
$116.84 - $143.6 $194K - $238K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Feb 20, 2025
4,550
$40.12 - $50.53 $183K - $230K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Feb 20, 2025
14,000
$15.65 - $16.31 $219K - $228K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Feb 20, 2025
5,893
$48.21 - $56.23 $284K - $331K
Raytheon CO
Q2 2019 Filed on Feb 20, 2025
1,234
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Feb 20, 2025
4,970
$40.84 - $67.45 $203K - $335K
Hospitality Pptys Tr
Q3 2019 Filed on Feb 20, 2025
11,859
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Feb 20, 2025
3,700
$55.4 - $81.98 $205K - $303K
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Feb 20, 2025
10,180
$66.79 - $110.32 $680K - $1.12M
Celgene Corp
Q2 2019 Filed on Feb 20, 2025
2,823
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Feb 20, 2025
1,680
$141.32 - $175.89 $237K - $295K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Feb 20, 2025
5,750
$50.84 - $50.97 $292K - $293K
PIN
Invesco India ETF Trust India
Q3 2019 Filed on Feb 20, 2025
9,176
N/A
Blackstone Group L P
Q3 2019 Filed on Feb 20, 2025
6,127
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Feb 20, 2025
5,000
$42.06 - $51.64 $210K - $258K
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Feb 20, 2025
3,950
$146.27 - $179.96 $578K - $711K
DOCU
Docusign, Inc.

Technology
Q4 2022 Filed on Feb 20, 2025
8,970
$39.8 - $59.55 $357K - $534K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Feb 20, 2025
4,372
$125.77 - $144.47 $550K - $632K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Feb 20, 2025
17,000
$9.3 - $11.08 $158K - $188K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Feb 20, 2025
12,000
$10.52 - $13.12 $126K - $157K
BAC
Bank Of America Corp

Financial Services
Q3 2022 Filed on Feb 20, 2025
8,143
$18.8 - $35.27 $153K - $287K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on Feb 20, 2025
5,579
$123.33 - $179.78 $688K - $1M
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 20, 2025
10,571
$22.51 - $26.2 $238K - $277K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Feb 20, 2025
7,925
$53.13 - $71.19 $421K - $564K
Mimecast LTD
Q3 2019 Filed on Feb 20, 2025
5,250
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Feb 20, 2025
15,100
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2019 Filed on Feb 20, 2025
6,600
$27.25 - $31.53 $180K - $208K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Feb 20, 2025
3,380
$63.96 - $75.82 $216K - $256K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Feb 20, 2025
8,457
$25.61 - $29.0 $217K - $245K
Dowdupont Inc
Q2 2019 Filed on Feb 20, 2025
11,563
N/A
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 20, 2025
11,050
$34.36 - $44.51 $380K - $492K
AHCO
Adapt Health Corp.

Healthcare
Q1 2022 Filed on Feb 20, 2025
28,250
$15.0 - $23.95 $424K - $677K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 20, 2025
1,420
$145.8 - $156.8 $207K - $223K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Feb 20, 2025
1,825
$89.52 - $114.03 $163K - $208K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Feb 20, 2025
1,832
$178.25 - $213.01 $327K - $390K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 20, 2025
658
$586.54 - $666.48 $386K - $439K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Feb 20, 2025
1,163
$173.2 - $205.85 $201K - $239K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Feb 20, 2025
1,414
$193.21 - $216.65 $273K - $306K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2021 Filed on Feb 20, 2025
5,200
$35.55 - $40.23 $185K - $209K
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