Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $611 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 28, 2022
3,856
$50.31 - $66.01 $194K - $255K
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
13,572
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,645
$43.18 - $58.62 $503K - $683K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,226
$2.87 - $5.19 $32.2K - $58.3K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,918
$61.49 - $84.7 $425K - $586K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
739
$221.47 - $269.82 $164K - $199K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
7,571
$22.33 - $35.25 $169K - $267K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,310
$140.65 - $169.65 $184K - $222K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
20,496
$17.92 - $21.32 $367K - $437K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 04, 2022
5,600
$27.36 - $40.22 $153K - $225K
KLAC
Kla Corp

Technology
Q1 2022 Filed on Apr 04, 2022
477
$314.14 - $445.0 $150K - $212K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 04, 2022
566
$238.66 - $350.42 $135K - $198K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on Apr 04, 2022
19,435
$25.0 - $25.95 $486K - $504K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 04, 2022
3,410
$38.15 - $63.26 $130K - $216K
Xilinx Inc
Q1 2022 Filed on Apr 04, 2022
1,706
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
1,874
$91.89 - $107.54 $172K - $202K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
2,197
$57.81 - $109.18 $127K - $240K
Points Intl LTD
Q1 2022 Filed on Apr 04, 2022
31,569
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 04, 2022
102,669
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on Apr 04, 2022
31,126
$17.19 - $24.75 $535K - $770K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 04, 2022
1,046
$162.31 - $192.2 $170K - $201K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,006
$70.22 - $134.72 $211K - $405K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 07, 2022
33,691
$188.19 - $233.09 $6.34M - $7.85M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
3
$412540.0 - $454550.0 $1.24M - $1.36M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
11,792
$22.76 - $25.71 $268K - $303K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,390
$43.08 - $48.37 $275K - $309K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
830
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,127
$230.08 - $250.94 $259K - $283K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 07, 2022
1,900
$91.87 - $125.12 $175K - $238K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 07, 2022
16,205
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,484
$26.94 - $34.9 $202K - $261K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
655
$205.68 - $366.99 $135K - $240K
Varex Imaging Corp
Q4 2021 Filed on Feb 07, 2022
1,097,000
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
7,343
$27.07 - $36.81 $199K - $270K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 07, 2022
76,619
$100.75 - $112.3 $7.72M - $8.6M
Legato Merger Corp
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,379
$23.0 - $29.01 $423K - $533K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
183
$159.49 - $184.8 $29.2K - $33.8K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,209
$95.77 - $138.0 $978K - $1.41M
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 07, 2022
1,548
$651.33 - $759.25 $1.01M - $1.18M
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 07, 2022
41,512
$61.54 - $71.73 $2.55M - $2.98M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 07, 2022
10,108
N/A
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
148,209
$139.14 - $180.33 $20.6M - $26.7M
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Feb 07, 2022
6,900
$49.51 - $50.13 $342K - $346K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Feb 07, 2022
102,159
N/A
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
6,426
$198.88 - $227.6 $1.28M - $1.46M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Dec 02, 2021
3,000
$114.77 - $116.58 $344K - $350K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,419
$13.72 - $16.57 $157K - $189K
ODP
Odp Corp

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
19,031
$40.16 - $49.4 $764K - $940K
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