Verity Asset Management, Inc. Closed Holding Positions

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Comex Gold Tr Ishares
Q2 2021 Filed on Aug 04, 2021
66,848
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
23,964
$34.47 - $38.47 $826K - $922K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Aug 04, 2021
18,227
$80.08 - $84.63 $1.46M - $1.54M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 04, 2021
20,146
$9.9 - $11.56 $199K - $233K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
4,704
$55.35 - $67.26 $260K - $316K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
2,241
$120.76 - $136.37 $271K - $306K
Mtbc Inc
Q2 2021 Filed on Aug 04, 2021
24,207
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
11,751
$16.81 - $19.95 $198K - $234K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
12,749
$11.08 - $15.53 $141K - $198K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
7,558
$28.27 - $41.18 $214K - $311K
L Brands Inc
Q2 2021 Filed on Aug 04, 2021
4,754
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
2,416
$91.14 - $108.05 $220K - $261K
GFF
Griffon Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
9,612
$25.17 - $28.69 $242K - $276K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,862
$4.31 - $86.88 $46.8K - $944K
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 10, 2021
13,852
$8.4 - $13.78 $116K - $191K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 10, 2021
12,307
$14.86 - $33.21 $183K - $409K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 10, 2021
9,868
$28.79 - $38.5 $284K - $380K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 10, 2021
3,287
$131.03 - $175.09 $431K - $576K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
27,047
$4.93 - $7.15 $133K - $193K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
30,122
$3.77 - $5.33 $114K - $161K
Michaels Cos Inc
Q1 2021 Filed on May 10, 2021
15,300
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,611
$40.7 - $53.58 $228K - $301K
Parsley Energy Inc Cl A
Q1 2021 Filed on May 10, 2021
14,010
N/A
Knoll, Inc. Common Stock
Q1 2021 Filed on May 10, 2021
11,979
N/A
SCS
Steelcase Inc

Industrials
Q1 2021 Filed on May 10, 2021
13,130
$12.74 - $16.59 $167K - $218K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
17,907
$14.21 - $16.6 $254K - $297K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2021 Filed on May 10, 2021
790
$413.34 - $489.29 $327K - $387K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
9,370
$35.71 - $53.01 $335K - $497K
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q4 2020 Filed on Feb 05, 2021
28,182
N/A
MDP
Meredith Corporation

Communication Services
Q4 2020 Filed on Feb 05, 2021
17,872
N/A
Alexion Pharmaceuticals
Q4 2020 Filed on Feb 05, 2021
4,282
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
14,106
$20.2 - $30.35 $285K - $428K
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
9,786
$26.43 - $37.31 $259K - $365K
Cimarex Energy CO
Q4 2020 Filed on Feb 05, 2021
9,327
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
10,122
$33.15 - $41.97 $336K - $425K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
11,654
$14.0 - $36.14 $163K - $421K
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
13,519
$13.48 - $25.74 $182K - $348K
Seattle Genetics, Inc.
Q4 2020 Filed on Feb 05, 2021
3,540
N/A
Aaron'S Inc Cl A
Q4 2020 Filed on Feb 05, 2021
6,051
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
26,999
$10.95 - $17.99 $296K - $486K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,218
$135.02 - $170.49 $570K - $719K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Nov 13, 2020
11,551
$113.96 - $138.05 $1.32M - $1.59M
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,713
$104.81 - $145.33 $284K - $394K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,984
$2.94 - $12.43 $35.2K - $149K
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
13,875
$7.17 - $10.0 $99.5K - $139K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 13, 2020
8,510
$43.01 - $49.67 $366K - $423K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Nov 13, 2020
40,367
$6.83 - $11.35 $276K - $458K
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,702
$19.88 - $23.46 $372K - $439K
Telenav Inc Com
Q2 2020 Filed on Nov 13, 2020
15,175
N/A
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