Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,310
$140.65 - $169.65 $184K - $222K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,645
$43.18 - $58.62 $503K - $683K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
739
$221.47 - $269.82 $164K - $199K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 28, 2022
3,856
$50.31 - $66.01 $194K - $255K
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
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,918
$61.49 - $84.7 $425K - $586K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
7,571
$22.33 - $35.25 $169K - $267K
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
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 04, 2022
102,669
N/A
Points Intl LTD
Q1 2022 Filed on Apr 04, 2022
31,569
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 04, 2022
3,410
$38.15 - $63.26 $130K - $216K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 04, 2022
5,600
$27.36 - $40.22 $153K - $225K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on Apr 04, 2022
19,435
$25.0 - $25.95 $486K - $504K
HTZ
Hertz Global Holdings, Inc

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

Healthcare
Q1 2022 Filed on Apr 04, 2022
1,046
$162.31 - $192.2 $170K - $201K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 04, 2022
566
$238.66 - $350.42 $135K - $198K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
655
$205.68 - $366.99 $135K - $240K
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
830
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,484
$26.94 - $34.9 $202K - $261K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,390
$43.08 - $48.37 $275K - $309K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,006
$70.22 - $134.72 $211K - $405K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
3
$412540.0 - $454550.0 $1.24M - $1.36M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 07, 2022
1,900
$91.87 - $125.12 $175K - $238K
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
Varex Imaging Corp
Q4 2021 Filed on Feb 07, 2022
1,097,000
N/A
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
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Feb 07, 2022
6,900
$49.51 - $50.13 $342K - $346K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Dec 02, 2021
2,050
$85.27 - $106.4 $175K - $218K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Dec 02, 2021
6,110
$44.93 - $48.58 $275K - $297K
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
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Dec 02, 2021
3,115
$59.66 - $71.69 $186K - $223K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Dec 02, 2021
3,000
$114.77 - $116.58 $344K - $350K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2021 Filed on Dec 02, 2021
3,593
$58.33 - $68.26 $210K - $245K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Dec 02, 2021
2,075
$97.83 - $115.37 $203K - $239K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,419
$13.72 - $16.57 $157K - $189K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Dec 02, 2021
10,632
$13.51 - $21.9 $144K - $233K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Dec 02, 2021
3,907
$44.2 - $66.86 $173K - $261K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
11,683
$9.54 - $12.59 $111K - $147K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Dec 02, 2021
4,600
$50.45 - $50.5 $232K - $232K
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email