Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,918
$61.49 - $84.7 $425K - $586K
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
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
13,572
N/A
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,310
$140.65 - $169.65 $184K - $222K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
739
$221.47 - $269.82 $164K - $199K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 04, 2022
102,669
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on Apr 04, 2022
19,435
$25.0 - $25.95 $486K - $504K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 04, 2022
566
$238.66 - $350.42 $135K - $198K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 04, 2022
3,410
$38.15 - $63.26 $130K - $216K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 04, 2022
19,530
$25.22 - $25.66 $493K - $501K
Xilinx Inc
Q1 2022 Filed on Apr 04, 2022
1,706
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 04, 2022
1,046
$162.31 - $192.2 $170K - $201K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 04, 2022
5,600
$27.36 - $40.22 $153K - $225K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
1,874
$91.89 - $107.54 $172K - $202K
Points Intl LTD
Q1 2022 Filed on Apr 04, 2022
31,569
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on Apr 04, 2022
31,126
$17.19 - $24.75 $535K - $770K
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Feb 07, 2022
6,900
$49.51 - $50.13 $342K - $346K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,484
$26.94 - $34.9 $202K - $261K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
3
$412540.0 - $454550.0 $1.24M - $1.36M
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,006
$70.22 - $134.72 $211K - $405K
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
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 07, 2022
1,548
$651.33 - $759.25 $1.01M - $1.18M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
655
$205.68 - $366.99 $135K - $240K
Legato Merger Corp
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
7,343
$27.07 - $36.81 $199K - $270K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
830
N/A
Varex Imaging Corp
Q4 2021 Filed on Feb 07, 2022
1,097,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 07, 2022
10,108
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,379
$23.0 - $29.01 $423K - $533K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Dec 02, 2021
404
$580.7 - $669.9 $235K - $271K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Dec 02, 2021
2,293
$96.11 - $124.32 $220K - $285K
ODP
Odp Corp

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

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,683
$9.54 - $12.59 $111K - $147K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,419
$13.72 - $16.57 $157K - $189K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
4,124
$48.18 - $59.11 $199K - $244K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Dec 02, 2021
6,110
$44.93 - $48.58 $275K - $297K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Dec 02, 2021
3,000
$114.77 - $116.58 $344K - $350K
Exfo Inc
Q3 2021 Filed on Dec 02, 2021
151,837
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Dec 02, 2021
2,050
$85.27 - $106.4 $175K - $218K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Dec 02, 2021
2,075
$97.83 - $115.37 $203K - $239K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Dec 02, 2021
10,632
$13.51 - $21.9 $144K - $233K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
6,017
$29.69 - $41.01 $179K - $247K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Dec 02, 2021
3,115
$59.66 - $71.69 $186K - $223K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
2,472
$97.47 - $129.01 $241K - $319K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Dec 02, 2021
2,063
$71.67 - $85.51 $148K - $176K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2021 Filed on Dec 02, 2021
3,593
$58.33 - $68.26 $210K - $245K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Dec 02, 2021
1,679
$119.79 - $143.48 $201K - $241K
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