Veracity Capital LLC Closed Holding Positions

Veracity Capital LLC

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
9,151
$17.73 - $22.17 $162K - $203K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 18, 2022
763
$297.51 - $438.45 $227K - $335K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,503
$43.56 - $117.0 $283K - $761K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
3,591
$45.24 - $78.15 $162K - $281K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
20,955
$4.56 - $7.53 $95.6K - $158K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 18, 2022
11,364
$18.13 - $34.7 $206K - $394K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
560
$280.61 - $420.45 $157K - $235K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Jul 18, 2022
2,556
$92.0 - $125.13 $235K - $320K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
1,640
$106.98 - $144.6 $175K - $237K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,338
$232.1 - $292.26 $311K - $391K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,478
$134.3 - $165.8 $198K - $245K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
3,163
$43.53 - $72.96 $138K - $231K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
1,011
$249.77 - $300.0 $253K - $303K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
956
$49.04 - $69.34 $46.9K - $66.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,320
$170.53 - $237.38 $225K - $313K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 18, 2022
6,975
$39.7 - $46.11 $277K - $322K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Jul 18, 2022
7,205
$25.64 - $28.62 $185K - $206K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 18, 2022
9,424
$22.45 - $28.45 $212K - $268K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
1,578
$113.0 - $141.23 $178K - $223K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
2,902
$59.0 - $74.73 $171K - $217K
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
2,127
$86.15 - $105.81 $183K - $225K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
17,705
$67.88 - $77.54 $1.2M - $1.37M
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
7,781
$29.23 - $32.21 $227K - $251K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 18, 2022
7,347
$31.92 - $38.05 $235K - $280K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
317
$30.35 - $72.73 $9.62K - $23.1K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
11,330
$52.89 - $67.06 $599K - $760K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 18, 2022
3,337
$187.76 - $270.92 $627K - $904K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on Apr 18, 2022
24,098
$4.03 - $7.29 $97.1K - $176K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 18, 2022
3,760
$34.38 - $65.77 $129K - $247K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 18, 2022
898
$169.72 - $232.87 $152K - $209K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
679
$234.8 - $367.94 $159K - $250K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
1,106
$256.99 - $347.91 $284K - $385K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
501
$378.09 - $648.05 $189K - $325K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 18, 2022
6,647
$51.49 - $53.86 $342K - $358K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,772
$85.06 - $134.23 $151K - $238K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
3,960
$61.59 - $77.99 $244K - $309K
APH
Amphenol Corp

Technology
Q1 2022 Filed on Apr 18, 2022
2,451
$71.49 - $86.77 $175K - $213K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
4,555
$50.8 - $55.11 $231K - $251K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 18, 2022
20,969
$53.68 - $71.86 $1.13M - $1.51M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
5,114
$54.1 - $110.08 $277K - $563K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
228
$662.87 - $917.22 $151K - $209K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 18, 2022
3,632
$51.69 - $65.08 $188K - $236K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
31,962
$42.91 - $53.82 $1.37M - $1.72M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
12,258
$98.18 - $130.79 $1.2M - $1.6M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Apr 18, 2022
3,162
$100.54 - $114.92 $318K - $363K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
2,285
$86.42 - $109.81 $197K - $251K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 18, 2022
2,628
$52.29 - $96.99 $137K - $255K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2022 Filed on Apr 18, 2022
11,375
$19.73 - $23.3 $224K - $265K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
391
$415.42 - $550.25 $162K - $215K
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