Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
China Unicom (Hong Kong) LTD
Q2 2020 Filed on Aug 06, 2020
10,590
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 06, 2020
2,660
$61.93 - $98.29 $165K - $261K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Apr 06, 2020
8,763
$7.74 - $32.38 $67.8K - $284K
Encana Corp
Q1 2020 Filed on Apr 06, 2020
21,252
N/A
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on Apr 06, 2020
25,000
$0.21 - $1.61 $5.25K - $40.3K
Career Education Corp
Q1 2020 Filed on Apr 06, 2020
17,255
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on Apr 06, 2020
8,670
$17.81 - $29.36 $154K - $255K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 06, 2020
5,950
$16.57 - $55.94 $98.6K - $333K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
3,458
$36.76 - $63.99 $127K - $221K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
45,103
$9.3 - $51.9 $419K - $2.34M
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Apr 06, 2020
5,400
$22.39 - $39.54 $121K - $214K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Apr 06, 2020
11,152
$12.25 - $23.72 $137K - $265K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
9,400
$5.84 - $30.13 $54.9K - $283K
INTC
Intel Corp

Technology
Q1 2020 Filed on Apr 06, 2020
3,616
$44.61 - $68.47 $161K - $248K
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Apr 06, 2020
3,071
$47.56 - $84.53 $146K - $260K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
11,212
$4.8 - $10.18 $53.8K - $114K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
36,197
$9.94 - $17.72 $360K - $641K
Ishares Tr
Q4 2019 Filed on Jan 07, 2020
12,000
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 07, 2020
101,621
$3.35 - $5.23 $340K - $531K
Viacom Inc New
Q4 2019 Filed on Jan 07, 2020
228,668
N/A
Just Energy Group Inc
Q4 2019 Filed on Jan 07, 2020
10,471
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
115,877
$5.58 - $14.47 $647K - $1.68M
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 11, 2019
117,453
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 11, 2019
1,000
N/A
Ascent Cap Group Inc Com
Q3 2019 Filed on Oct 11, 2019
112,934
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 11, 2019
3,496
$64.73 - $70.78 $226K - $247K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
6,933
$69.2 - $78.48 $480K - $544K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 11, 2019
1,956
$108.22 - $140.73 $212K - $275K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 11, 2019
5,140
$22.93 - $41.06 $118K - $211K
National Amern Univ Hldgs In
Q2 2019 Filed on Jul 24, 2019
225,095
N/A
Transcanada Corp
Q2 2019 Filed on Jul 24, 2019
21,286
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2019 Filed on Jul 24, 2019
5,951
$44.47 - $46.81 $265K - $279K
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
8,254
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
4,567
$46.67 - $50.58 $213K - $231K
Penney J C Inc
Q2 2019 Filed on Jul 24, 2019
12,168
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
1,255
$162.12 - $174.55 $203K - $219K
United Technologies
Q2 2019 Filed on Jul 24, 2019
1,676
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 24, 2019
25,853
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
19,737
N/A
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
3,254
N/A
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
2,660
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2019 Filed on Jul 24, 2019
20,155
$1.26 - $2.45 $25.4K - $49.4K
Hannon Armstrong Sust Infr C
Q2 2019 Filed on Jul 24, 2019
499,000
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2019 Filed on Jul 24, 2019
2,755
$74.66 - $83.24 $206K - $229K
Arris Intl Inc
Q2 2019 Filed on Jul 24, 2019
153,746
N/A
Groupe Cgi Inc
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
Shire PLC
Q1 2019 Filed on Apr 29, 2019
4,452
N/A
BB
Blackberry LTD

Technology
Q1 2019 Filed on Apr 29, 2019
37,079
$6.88 - $10.09 $255K - $374K
EUO
Pro Shares Trust Ii

ETFs
Q1 2019 Filed on Apr 29, 2019
12,500
$23.91 - $25.71 $299K - $321K
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