Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Dec 02, 2021
336
$595.56 - $729.92 $200K - $245K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Dec 02, 2021
2,291
$85.44 - $118.61 $196K - $272K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
4,124
$48.18 - $59.11 $199K - $244K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
2,472
$97.47 - $129.01 $241K - $319K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Dec 02, 2021
1,516
$127.2 - $144.09 $193K - $218K
AGCO
Agco Corp

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

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
6,017
$29.69 - $41.01 $179K - $247K
Exfo Inc
Q3 2021 Filed on Dec 02, 2021
151,837
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Dec 02, 2021
477
$302.92 - $479.5 $144K - $229K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Dec 02, 2021
5,453
$37.53 - $47.59 $205K - $260K
WCC
Wesco International Inc

Industrials
Q3 2021 Filed on Dec 02, 2021
2,606
$95.11 - $120.3 $248K - $314K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Dec 02, 2021
2,063
$71.67 - $85.51 $148K - $176K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 02, 2021
3,634
$45.66 - $63.33 $166K - $230K
Ishares Tr
Q2 2021 Filed on Aug 09, 2021
17,725
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Aug 09, 2021
19,830
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
1,558
N/A
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
10,015
$6.28 - $8.26 $62.9K - $82.7K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 09, 2021
34,609
$5.22 - $7.33 $181K - $254K
Crh Medical Corp
Q2 2021 Filed on Aug 09, 2021
197,402
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2021 Filed on May 04, 2021
16,000
$2.93 - $3.1 $46.9K - $49.6K
Mcdonalds Corp
Q1 2021 Filed on May 04, 2021
107
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 04, 2021
800
$265.0 - $348.81 $212K - $279K
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 04, 2021
1,392,011
$0.71 - $8.09 $988K - $11.3M
Oaktree Strategic Income Cor
Q1 2021 Filed on May 04, 2021
260,158
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 04, 2021
21,864
$43.94 - $62.1 $961K - $1.36M
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 04, 2021
23,900
$7.28 - $10.36 $174K - $248K
China Mobile Limited
Q1 2021 Filed on May 04, 2021
29,036
N/A
Ishares Tr
Q4 2020 Filed on Feb 02, 2021
13,185
N/A
Hexo Corp
Q4 2020 Filed on Feb 02, 2021
138,440
N/A
KE
Kimball Electronics, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
96,193
$11.47 - $16.25 $1.1M - $1.56M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 02, 2021
48,016
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
15,415
$7.39 - $13.37 $114K - $206K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
796
$222.0 - $317.14 $177K - $252K
Office Depot Inc
Q3 2020 Filed on Oct 29, 2020
213,270
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Oct 29, 2020
315,707
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 06, 2020
10,150
$14.59 - $19.5 $148K - $198K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
12,890
$10.33 - $14.54 $133K - $187K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 06, 2020
5,024
$51.94 - $64.01 $261K - $322K
Michaels Cos Inc
Q2 2020 Filed on Aug 06, 2020
13,192
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
17,175
$10.05 - $17.39 $173K - $299K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
31,000
$2.94 - $5.5 $91.1K - $171K
Stars Group Inc
Q2 2020 Filed on Aug 06, 2020
25,240
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 06, 2020
23,324
$38.83 - $49.26 $906K - $1.15M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
103,276
$6.79 - $16.03 $701K - $1.66M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,307
$22.97 - $26.85 $260K - $304K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
10,176
$64.68 - $87.61 $658K - $892K
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
32,374
$1.91 - $5.78 $61.8K - $187K
Global X Fds
Q2 2020 Filed on Aug 06, 2020
18,115
N/A
TCX
Tucows Inc

Technology
Q2 2020 Filed on Aug 06, 2020
6,719
$46.16 - $62.4 $310K - $419K
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