Claret Asset Management’s Alithya Group Inc Class A Subordinate Voting Shares ALYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,320,438
| Closed | -$8.21M | – | 300 |
|
|
2024
Q1 | $8.21M | Sell |
5,320,438
-65,057
| -1% | -$87.3K | 1.38% | 19 |
|
|
2023
Q4 | $7.16M | Sell |
5,385,495
-69,965
| -1% | -$91.7K | 1.28% | 19 |
|
|
2023
Q3 | $8.24M | Buy |
5,455,460
+8,320
| +0.2% | +$14.9K | 1.62% | 16 |
|
|
2023
Q2 | $8.93M | Sell |
5,447,140
-48,967
| -0.9% | -$90.4K | 1.74% | 17 |
|
|
2023
Q1 | $11M | Sell |
5,496,107
-68,558
| -1% | -$125K | 2.17% | 15 |
|
|
2022
Q4 | $8.33M | Sell |
5,564,665
-39,379
| -0.7% | -$68K | 1.84% | 17 |
|
|
2022
Q3 | $10.9M | Buy |
5,604,044
+1,686
| +0% | +$3.65K | 2.57% | 15 |
|
|
2022
Q2 | $13.6M | Buy |
5,602,358
+27,280
| +0.5% | +$64.3K | 2.93% | 12 |
|
|
2022
Q1 | $14.4M | Sell |
5,575,078
-68,956
| -1% | -$185K | 2.77% | 13 |
|
|
2021
Q4 | $14.5M | Sell |
5,644,034
-61,110
| -1% | -$163K | 2.68% | 15 |
|
|
2021
Q3 | $14.9M | Buy |
5,705,144
+61,614
| +1% | +$173K | 2.55% | 16 |
|
|
2021
Q2 | $15.9M | Buy |
5,643,530
+127,911
| +2% | +$308K | 2.61% | 15 |
|
|
2021
Q1 | $13.5M | Sell |
5,515,619
-458,032
| -8% | -$1.12M | 2.5% | 14 |
|
|
2020
Q4 | $12.7M | Sell |
5,973,651
-114,188
| -2% | -$286K | 2.5% | 13 |
|
|
2020
Q3 | $13.8M | Sell |
6,087,839
-14,249
| -0.2% | -$25.9K | 3.08% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
6,102,088
+38,560
| +0.6% | +$67.5K | 2.4% | 12 |
|
|
2020
Q1 | $10.6M | Sell |
6,063,528
-47,806
| -0.8% | -$121K | 2.99% | 9 |
|
|
2019
Q4 | $17M | Buy |
6,111,334
+2,561,353
| +72% | +$6.83M | 3.27% | 5 |
|
|
2019
Q3 | $10.5M | Sell |
3,549,981
-2,445
| -0.1% | -$6.98K | 2.16% | 11 |
|
|
2019
Q2 | $9.63M | Buy |
3,552,426
+10,554
| +0.3% | +$32K | 1.99% | 14 |
|
|
2019
Q1 | $11.1M | Buy |
3,541,872
+596,557
| +20% | +$1.71M | 2.22% | 10 |
|
|
2018
Q4 | $6.91M | Buy |
+2,945,315
| New | +$11M | 1.54% | 17 |
|
Other funds holding ALYA
Claret Asset Management's ALYA Position: Q2 2024 in Review
Claret Asset Management sold out of Alithya Group Inc Class A Subordinate Voting Shares (ALYA) in Q2 2024, closing a stake of 5,320,438 shares — an estimated $8.21M sold.
Claret Asset Management first reported a position in ALYA in Q4 2018 and held it in 22 quarters. The position peaked at $17M in Q4 2019. 1 fund tracked by Wall St. Rank holds ALYA as of Q2 2024.
- Claret Asset Management reported no remaining Alithya Group Inc Class A Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
- Claret Asset Management sold 5,320,438 Alithya Group Inc Class A Subordinate Voting Shares shares in Q2 2024, an estimated $8.21M.
- Claret Asset Management first reported a position in Alithya Group Inc Class A Subordinate Voting Shares in Q4 2018 and held it in 22 quarters.
- Claret Asset Management's Alithya Group Inc Class A Subordinate Voting Shares position peaked at $17M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Alithya Group Inc Class A Subordinate Voting Shares as of Q2 2024.
Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.