Verity Asset Management, Inc. Closed Holding Positions

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 15, 2022
14,169
$16.49 - $25.64 $234K - $363K
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q3 2022 Filed on Nov 15, 2022
10,704
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2022 Filed on Nov 15, 2022
27,544
$4.64 - $7.57 $128K - $209K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2022 Filed on Nov 15, 2022
5,805
$48.11 - $50.34 $279K - $292K
DUKPRA
Duke Energy Corp New Dep Shs E
Q3 2022 Filed on Nov 15, 2022
7,721
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2022 Filed on Nov 15, 2022
24,608
$16.5 - $23.38 $406K - $575K
AMAT
Applied Materials Inc

Technology
Q3 2022 Filed on Nov 15, 2022
3,346
$81.93 - $111.06 $274K - $372K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q3 2022 Filed on Nov 15, 2022
4,377
$37.49 - $45.76 $164K - $200K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 15, 2022
15,801
$34.85 - $56.83 $551K - $898K
DIS
Walt Disney CO

Communication Services
Q3 2022 Filed on Nov 15, 2022
5,088
$91.84 - $124.96 $467K - $636K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2022 Filed on Nov 15, 2022
7,775
$22.57 - $30.61 $175K - $238K
BIG
Big Lots Inc

Consumer Defensive
Q3 2022 Filed on Nov 15, 2022
12,759
$15.61 - $27.31 $199K - $348K
HI
Hillenbrand, Inc.

Industrials
Q3 2022 Filed on Nov 15, 2022
8,920
$36.65 - $48.05 $327K - $429K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2022 Filed on Nov 15, 2022
3,185
$140.01 - $172.97 $446K - $551K
MTBC
Care Cloud, Inc.

Healthcare
Q3 2022 Filed on Nov 15, 2022
40,334
$3.04 - $25.58 $123K - $1.03M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 15, 2022
111,203
$0.93 - $9.3 $103K - $1.03M
LRCX
Lam Research Corp

Technology
Q3 2022 Filed on Nov 15, 2022
778
$366.0 - $531.85 $285K - $414K
MATX
Matson, Inc.

Industrials
Q3 2022 Filed on Nov 15, 2022
3,835
$61.5 - $91.67 $236K - $352K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2022 Filed on Nov 15, 2022
6,139
$39.88 - $44.65 $245K - $274K
PRIM
Primoris Services Corp

Industrials
Q3 2022 Filed on Nov 15, 2022
15,886
$16.25 - $23.36 $258K - $371K
VXX
Barclays Bank PLC

ETFs
Q3 2022 Filed on Nov 15, 2022
16,631
$17.99 - $339.36 $299K - $5.64M
GCTAY
Siemens Gamesa Renewable

Industrials
Q3 2022 Filed on Nov 15, 2022
10,758
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2022 Filed on Nov 15, 2022
6,257
$65.51 - $78.12 $410K - $489K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2022 Filed on Nov 15, 2022
28,401
$49.85 - $50.45 $1.42M - $1.43M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2022 Filed on Nov 15, 2022
17,215
$20.54 - $27.04 $354K - $465K
KLAC
Kla Corp

Technology
Q3 2022 Filed on Nov 15, 2022
620
$293.0 - $397.4 $182K - $246K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 15, 2022
9,270
$33.37 - $47.2 $309K - $438K
SAIC
Science Applications International Corp

Technology
Q3 2022 Filed on Nov 15, 2022
2,847
$88.43 - $96.87 $252K - $276K
VGSH
Vanguard

ETFs
Q3 2022 Filed on Nov 15, 2022
6,754
$57.67 - $59.08 $390K - $399K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2022 Filed on Nov 15, 2022
5,721
$36.49 - $42.54 $209K - $243K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2022 Filed on Nov 15, 2022
7,902
$23.64 - $30.47 $187K - $241K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2022 Filed on Nov 15, 2022
15,066
$15.57 - $17.3 $235K - $261K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2022 Filed on Nov 15, 2022
5,095
$81.04 - $83.06 $413K - $423K
JJC
Barclays Bank PLC

ETFs
Q3 2022 Filed on Nov 15, 2022
11,181
$16.11 - $18.44 $180K - $206K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2022 Filed on Nov 15, 2022
2,379
$93.76 - $108.38 $223K - $258K
BAC
Bank Of America Corp

Financial Services
Q3 2022 Filed on Nov 15, 2022
4,932
$18.8 - $35.27 $92.7K - $174K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2022 Filed on Nov 15, 2022
12,753
$0.36 - $36.0 $4.59K - $459K
IPI
Intrepid Potash, Inc.

Basic Materials
Q3 2022 Filed on Nov 15, 2022
2,460
$36.83 - $55.92 $90.6K - $138K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 12, 2022
13,994
$53.45 - $62.56 $748K - $875K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,605
N/A
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
5,138
$43.34 - $46.19 $223K - $237K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 12, 2022
900
$253.66 - $296.81 $228K - $267K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 12, 2022
5,330
$51.64 - $58.97 $275K - $314K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,591
$83.19 - $96.5 $216K - $250K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,235
$55.73 - $87.27 $180K - $282K
TLSNY
Telia Company Ab American Depo
Q1 2022 Filed on May 12, 2022
11,093
$6.78 - $8.21 $75.2K - $91.1K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
646
$325.08 - $538.32 $210K - $348K
SOYB
Teucrium Commodity Trust

ETFs
Q1 2022 Filed on May 12, 2022
10,164
$23.06 - $28.17 $234K - $286K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,562
$18.2 - $20.58 $192K - $217K
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