Claret Asset Management Corp Sells in Q3 2024

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.17K
- 1.39%
$148.65 - $191.18 $323K - $416K
155K $25.7M
QIPT
Quipt Home Medical Corp.

Healthcare
-16K
- 0.35%
$2.65 - $3.93 $42.3K - $62.8K
4.55M $13.2M
MSFT
Microsoft Corp

Technology
-554
- 0.79%
$395.15 - $467.56 $219K - $259K
69.3K $29.8M
DENN
Denny'S Corp

Consumer Cyclical
-146K
- 25.62%
$5.63 - $7.65 $821K - $1.12M
423K $2.73M
NOA
North American Construction Group Ltd.

Energy
-2.02K
- 0.1%
$17.27 - $20.05 $34.9K - $40.5K
2.01M $37.5M
QCOM
Qualcomm Inc

Technology
-50
- 0.15%
$156.12 - $209.64 $7.81K - $10.5K
34K $5.79M
GOOG
Alphabet Inc.

Communication Services
-432
- 1.03%
$149.54 - $192.66 $64.6K - $83.2K
41.6K $6.95M
SHEL
Shell PLC

Energy
-2.13K
- 2.26%
$65.65 - $73.28 $140K - $156K
92.2K $6.08M
Forum Energy Technologies In
-743K
- 49.53%
N/A
757K $755K
MCK
Mckesson Corp

Healthcare
-34
- 0.7%
$479.06 - $630.38 $16.3K - $21.4K
4.84K $2.39M
NVT
N Vent Electric PLC

Industrials
-1.07K
- 3.23%
$60.72 - $81.19 $65.1K - $87K
32.2K $2.26M
C
Citigroup Inc

Financial Services
-1.32K
- 1.02%
$56.11 - $67.61 $74K - $89.2K
128K $8.02M
VREX
Varex Imaging Corp

Healthcare
-2.88K
- 5.89%
$10.23 - $15.06 $29.4K - $43.3K
46K $548K
Masterbrand Inc
-21.1K
- 34.21%
N/A
40.5K $751K
ESI
Element Solutions Inc

Basic Materials
-4.48K
- 2.75%
$24.24 - $28.58 $109K - $128K
159K $4.31M
PARA
Paramount Global

Communication Services
-20.3K
- 4.69%
$9.98 - $11.95 $203K - $243K
413K $4.38M
SYK
Stryker Corp

Healthcare
-303
- 26.39%
$315.94 - $371.96 $95.7K - $113K
845 $305K
MRK
Merck & Co., Inc.

Healthcare
-15
- 0.19%
$111.15 - $128.97 $1.67K - $1.93K
8.03K $912K
NVDA
Nvidia Corp

Technology
-57
- 0.17%
$98.91 - $134.91 $5.64K - $7.69K
34.2K $4.16M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-202
- 1.12%
$16.0 - $24.62 $3.23K - $4.97K
17.8K $318K
CAE
Cae Inc

Industrials
-4.2K
- 3.78%
$16.29 - $19.28 $68.4K - $80.9K
107K $2.01M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-745
- 5.23%
$8.26 - $12.16 $6.15K - $9.06K
13.5K $121K
DIS
Walt Disney CO

Communication Services
-275
- 7.74%
$85.6 - $98.61 $23.5K - $27.1K
3.28K $315K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-270
- 2.3%
$104.47 - $116.17 $28.2K - $31.4K
11.5K $1.24M
NPK
National Presto Industries Inc

Industrials
-347
- 2.91%
$70.4 - $78.43 $24.4K - $27.2K
11.6K $869K
TTWO
Take Two Interactive Software Inc

Communication Services
-78
- 1.3%
$135.67 - $161.71 $10.6K - $12.6K
5.93K $912K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-10
- 0.03%
$6.68 - $8.2 $66.8 - $82
31.1K $214K
HPQ
Hp Inc

Technology
-587
- 9.16%
$32.02 - $38.11 $18.8K - $22.4K
5.82K $209K
EMR
Emerson Electric CO

Industrials
-53
- 1.01%
$98.19 - $118.87 $5.2K - $6.3K
5.22K $571K
REZI
Resideo Technologies, Inc.

Industrials
-591
- 3.58%
$17.98 - $22.72 $10.6K - $13.4K
15.9K $320K
QS
Quantum Scape Corp

Consumer Cyclical
-800
- 6.94%
$4.83 - $9.14 $3.86K - $7.31K
10.7K $62K
XLF
Financial Sector Spdr

ETFs
-100
- 1.96%
$40.84 - $45.74 $4.08K - $4.57K
5K $226K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-230
- 2.12%
$26.87 - $30.93 $6.18K - $7.11K
10.6K $313K
FTS
Fortis Inc.

Utilities
-225
- 3.73%
$38.61 - $45.65 $8.69K - $10.3K
5.8K $264K
GE
General Electric CO

Industrials
-5
- 0.34%
$156.66 - $189.66 $783 - $948
1.47K $278K
ORCL
Oracle Corp

Technology
-125
- 5.03%
$125.9 - $170.35 $15.7K - $21.3K
2.36K $402K
SANG
Sangoma Technologies Corp

Technology
-6.09K
- 3.83%
$4.33 - $6.2 $26.3K - $37.7K
153K $847K
MA
Mastercard Inc

Financial Services
-8
- 0.62%
$429.6 - $500.99 $3.44K - $4.01K
1.29K $635K
PHYS
Sprott Physical Gold Trust

Financial Services
-4K
- 6.29%
$18.12 - $20.72 $72.5K - $82.9K
59.6K $1.22M
VVX
V2 X, Inc.

Industrials
-60
- 0.63%
$45.75 - $57.09 $2.75K - $3.43K
9.45K $528K
TRP
Tc Energy Corp

Energy
-241
- 2.71%
$37.48 - $47.9 $9.03K - $11.5K
8.65K $411K
ENB
Enbridge Inc

Energy
-533
- 2.75%
$35.27 - $41.18 $18.8K - $21.9K
18.9K $767K
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 0.64%
$517.38 - $573.86 $10.9K - $12.1K
3.28K $1.88M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.27%
$333.64 - $405.2 $1.33K - $1.62K
1.46K $590K
PFE
Pfizer Inc

Healthcare
-889
- 0.73%
$27.7 - $31.39 $24.6K - $27.9K
121K $3.49M
GWRS
Global Water Resources, Inc.

Utilities
-2.32K
- 0.9%
$11.64 - $13.3 $27K - $30.8K
254K $3.2M
MMM
3 M CO

Industrials
-80
- 2.32%
$99.69 - $139.42 $7.98K - $11.2K
3.36K $459K
PBA
Pembina Pipeline Corp

Energy
-80
- 0.25%
$36.86 - $41.36 $2.95K - $3.31K
32.2K $1.33M
TAC
Transalta Corp

Utilities
-250
- 0.52%
$6.87 - $10.49 $1.72K - $2.62K
47.7K $494K
Activity Summary
Buys All Purchases 236 New Holdings 107 Increased Positions 129 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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