Verity Asset Management, Inc. Closed Holding Positions

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Nov 13, 2020
7,929
$142.38 - $189.44 $1.13M - $1.5M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Nov 13, 2020
13,000
$39.89 - $53.72 $519K - $698K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
15,605
$4.81 - $18.1 $75.1K - $282K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 18, 2020
6,758
$42.87 - $106.76 $290K - $721K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 18, 2020
2,188
$32.62 - $96.89 $71.4K - $212K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 18, 2020
13,534
$15.5 - $33.86 $210K - $458K
Aevi Genomic Medicine Inc
Q1 2020 Filed on May 18, 2020
30,500
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
11,614
$7.62 - $45.77 $88.5K - $532K
Fs Kkr Capital Coporation
Q1 2020 Filed on May 18, 2020
75,931
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2020 Filed on May 18, 2020
33,112
$7.0 - $10.73 $232K - $355K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 18, 2020
7,063
$6.58 - $34.07 $46.5K - $241K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 18, 2020
15,933
$29.96 - $63.7 $477K - $1.01M
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 18, 2020
17,861
$1.8 - $6.25 $32.1K - $112K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 11, 2020
10,016
$18.17 - $24.89 $182K - $249K
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q4 2019 Filed on Feb 11, 2020
23,401
N/A
Greensky Inc
Q4 2019 Filed on Feb 11, 2020
28,941
N/A
DNN
Denison Mines Corp.

Energy
Q4 2019 Filed on Feb 11, 2020
14,450
$0.4 - $0.49 $5.78K - $7.08K
ACTG
Acacia Research Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
29,484
$2.46 - $3.12 $72.5K - $92K
Finisar Corp Com New
Q4 2019 Filed on Feb 11, 2020
29,830
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Feb 11, 2020
32,393
$25.35 - $25.83 $821K - $837K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
22,263
$5.01 - $8.16 $112K - $182K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Feb 11, 2020
3,768
$57.11 - $68.02 $215K - $256K
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q4 2019 Filed on Feb 11, 2020
93,581
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
11,720
$15.7 - $18.06 $184K - $212K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q3 2019 Filed on Nov 01, 2019
1,946
$105.53 - $105.76 $205K - $206K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 01, 2019
1,493
$143.25 - $176.01 $214K - $263K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
13,500
$8.76 - $10.51 $118K - $142K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 01, 2019
6,603
$27.07 - $34.12 $179K - $225K
HFC
Hf Sinclair Corporation

Energy
Q3 2019 Filed on Nov 01, 2019
5,942
N/A
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 01, 2019
25,482
$31.67 - $35.34 $807K - $901K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
11,484
$6.26 - $9.81 $71.9K - $113K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
2,852
$86.25 - $120.16 $246K - $343K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2019 Filed on Nov 01, 2019
12,670
$12.04 - $13.84 $153K - $175K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
45,791
$8.68 - $11.7 $397K - $536K
Del Taco Restaurants Inc New
Q2 2019 Filed on Aug 06, 2019
11,896
N/A
Invesco Qqq Trust
Q2 2019 Filed on Aug 06, 2019
10,461
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 06, 2019
4,250
$36.24 - $55.39 $154K - $235K
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
14,507
$8.52 - $10.35 $124K - $150K
Direxion Daily Finl Bear 3 X Shs
Q2 2019 Filed on Aug 06, 2019
13,857
N/A
Companhia Paranaense De Energia Copel
Q2 2019 Filed on Aug 06, 2019
10,900
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2019 Filed on May 13, 2019
4,738
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2019 Filed on May 13, 2019
14,615
$5.36 - $7.03 $78.3K - $103K
VTR
Ventas, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
3,620
$56.92 - $65.25 $206K - $236K
ASUR
Asure Software Inc

Technology
Q4 2018 Filed on Feb 12, 2019
18,327
$4.39 - $12.27 $80.5K - $225K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,223
$94.4 - $126.76 $210K - $282K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
1,531
$108.45 - $147.51 $166K - $226K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
3,368
$55.15 - $66.39 $186K - $224K
United Technologies Corp
Q4 2018 Filed on Feb 12, 2019
1,978
N/A
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
5,175
$170.02 - $204.02 $880K - $1.06M
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