Claret Asset Management Corp Closed Holding Positions

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q1 2019 Filed on Apr 29, 2019
17,313
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 29, 2019
1,200
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on Apr 29, 2019
12,527
$13.18 - $16.8 $165K - $210K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2019 Filed on Apr 29, 2019
16,750
$12.07 - $15.51 $202K - $260K
NIB
Barclays Bank PLC

ETFs
Q1 2019 Filed on Apr 29, 2019
11,950
$23.97 - $27.77 $286K - $332K
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 29, 2019
1,067,834
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
3,565
$29.99 - $60.25 $107K - $215K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Feb 07, 2019
22,885
$28.54 - $29.69 $653K - $679K
Mitel Networks Corp
Q4 2018 Filed on Feb 07, 2019
27,340
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
8,122
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 07, 2019
11,561
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 07, 2019
2,687
$92.8 - $119.62 $249K - $321K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
6,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 07, 2019
4,948
N/A
Pier 1 Imports Inc
Q4 2018 Filed on Feb 07, 2019
11,662
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
5,493
$56.89 - $68.07 $312K - $374K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 30, 2018
19,747
N/A
MERC
Mercer International Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
15,282
$16.35 - $18.5 $250K - $283K
SWIR
Sierra Wireless Inc

Technology
Q3 2018 Filed on Oct 30, 2018
10,483
$15.7 - $21.65 $165K - $227K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
2,500
$54.65 - $67.68 $137K - $169K
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
563
$354.53 - $449.75 $200K - $253K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 30, 2018
14,130
$17.51 - $20.51 $247K - $290K
URG
Ur Energy Inc

Energy
Q3 2018 Filed on Oct 30, 2018
351,936
$0.66 - $0.93 $232K - $327K
QTRHF
Quarterhill Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
120,045
$1.03 - $1.5 $124K - $180K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
6,293
$82.24 - $87.73 $518K - $552K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
7,771
$22.16 - $29.16 $172K - $227K
Cott Corp Que
Q3 2018 Filed on Oct 30, 2018
13,856
N/A
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Oct 30, 2018
550
$316.78 - $418.97 $174K - $230K
Intersect Ent Inc
Q3 2018 Filed on Oct 30, 2018
6,000
N/A
Rpx Corp
Q2 2018 Filed on Aug 13, 2018
69,393
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
17,500
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 13, 2018
21,010
N/A
North Amern Energy Partners
Q2 2018 Filed on Aug 13, 2018
2,400,066
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 13, 2018
18,567
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
4,121
$60.05 - $71.3 $247K - $294K
Norbord Inc Com New
Q2 2018 Filed on Aug 13, 2018
7,735
N/A
Weight Watchers Intl Inc New Com
Q2 2018 Filed on Aug 13, 2018
4,375
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 08, 2018
28,302
N/A
Time Inc
Q1 2018 Filed on May 08, 2018
126,460
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 08, 2018
2,226
N/A
Agrium Inc
Q1 2018 Filed on May 08, 2018
2,601
N/A
Maxar Technologies LTD
Q1 2018 Filed on May 08, 2018
4,251
N/A
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