Triasima Portfolio Management Inc. Closed Holding Positions

Triasima Portfolio Management Inc.

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,220
$17.94 - $25.15 $21.9K - $30.7K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on Jul 20, 2022
1,100
$9.81 - $12.02 $10.8K - $13.2K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on Jul 20, 2022
379
$21.17 - $33.87 $8.02K - $12.8K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Jul 20, 2022
87
$116.51 - $209.93 $10.1K - $18.3K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jul 20, 2022
55
$249.68 - $333.64 $13.7K - $18.4K
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Jul 20, 2022
450
$65.29 - $72.2 $29.4K - $32.5K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Jul 20, 2022
406
$36.68 - $98.81 $14.9K - $40.1K
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Jul 20, 2022
1,000
$13.28 - $18.6 $13.3K - $18.6K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jul 20, 2022
2,420
$19.02 - $21.55 $46K - $52.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Jul 20, 2022
2,800
$43.38 - $49.21 $121K - $138K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on Jul 20, 2022
320
$138.87 - $214.31 $44.4K - $68.6K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Jul 20, 2022
1,000
$7.88 - $14.0 $7.88K - $14K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2021 Filed on Jul 20, 2022
570
$30.88 - $42.34 $17.6K - $24.1K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on Jul 20, 2022
425
$23.42 - $27.66 $9.95K - $11.8K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Jul 20, 2022
200
$112.46 - $144.01 $22.5K - $28.8K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2021 Filed on Jul 20, 2022
4,800
$5.03 - $6.86 $24.1K - $32.9K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Jul 20, 2022
87
$88.72 - $164.03 $7.72K - $14.3K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 20, 2022
250
$402.57 - $493.76 $101K - $123K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 20, 2022
14
$287.53 - $335.76 $4.03K - $4.7K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Jul 20, 2022
33
$279.98 - $487.56 $9.24K - $16.1K
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on Jul 20, 2022
782
$13.57 - $25.03 $10.6K - $19.6K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Jul 20, 2022
160
$191.52 - $225.32 $30.6K - $36.1K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
17
$196.45 - $252.29 $3.34K - $4.29K
Headhunter Group PLC
Q1 2022 Filed on Jul 20, 2022
382
N/A
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
75
$93.36 - $115.14 $7K - $8.64K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on Jul 20, 2022
1,270
$11.85 - $15.32 $15K - $19.5K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
40
$185.19 - $256.01 $7.41K - $10.2K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Jul 20, 2022
475
$216.09 - $296.03 $103K - $141K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Jul 20, 2022
52
$170.79 - $256.31 $8.88K - $13.3K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
485
$20.38 - $29.8 $9.88K - $14.5K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Jul 20, 2022
245
$88.02 - $127.79 $21.6K - $31.3K
Bellring Brands Inc
Q4 2021 Filed on Jul 20, 2022
930
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Jul 20, 2022
1,165
$17.27 - $32.64 $20.1K - $38K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 20, 2022
36
$217.07 - $299.74 $7.81K - $10.8K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Jul 20, 2022
90
$210.54 - $246.26 $18.9K - $22.2K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Jul 20, 2022
175
$187.97 - $247.09 $32.9K - $43.2K
Quidel Corp
Q2 2021 Filed on Jul 20, 2022
490
N/A
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on Jul 20, 2022
2,615
$30.78 - $73.18 $80.5K - $191K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Jul 20, 2022
350
$228.93 - $271.75 $80.1K - $95.1K
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Jul 20, 2022
850
$27.34 - $40.74 $23.2K - $34.6K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Jul 20, 2022
1,010
$78.38 - $89.03 $79.2K - $89.9K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2022
85
$60.17 - $111.9 $5.11K - $9.51K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Jul 20, 2022
130
$119.6 - $152.37 $15.5K - $19.8K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Jul 20, 2022
115
$98.77 - $132.17 $11.4K - $15.2K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jul 20, 2022
80
$135.09 - $284.11 $10.8K - $22.7K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Jul 20, 2022
36
$94.08 - $130.2 $3.39K - $4.69K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Jul 20, 2022
60
$234.8 - $367.94 $14.1K - $22.1K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 20, 2022
40
$459.25 - $502.91 $18.4K - $20.1K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Jul 20, 2022
1,160
$109.75 - $122.75 $127K - $142K
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