CAM
JE

Claret Asset Management’s Just Energy Group Inc JE Stock Holding History

Claret Asset Management’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,392,011
Closed -$6.53M – 203
2020
Q4 		$6.53M Buy
1,392,011
+523,230
+60% +$2.69M 1.29% 25
2020
Q3 		$4.53M Buy
+868,781
New +$10M 1.01% 27
2019
Q4 		– Sell
-317
Closed -$25K – 210
2019
Q3 		$25K Sell
317
-390
-55% -$33.9K 0.01% 198
2019
Q2 		$100K Sell
707
-22
-3% -$2.65K 0.02% 195
2019
Q1 		$82K Sell
729
-7
-1% -$826 0.02% 197
2018
Q4 		$80K Sell
736
-47
-6% -$5.46K 0.02% 184
2018
Q3 		$80K Sell
783
-11
-1% -$1.22K 0.02% 198
2018
Q2 		$94K Sell
794
-877
-52% -$115K 0.02% 200
2018
Q1 		$243K Buy
1,671
+503
+43% +$74.8K 0.06% 140
2017
Q4 		$166K Buy
+1,168
New +$191K 0.04% 149

Other funds holding JE

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Claret Asset Management's JE Position: Q1 2021 in Review

Claret Asset Management sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 1,392,011 shares — an estimated $6.53M sold.

Claret Asset Management first reported a position in JE in Q4 2017 and held it in 10 quarters. The position peaked at $6.53M in Q4 2020. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

  • Claret Asset Management reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
  • Claret Asset Management sold 1,392,011 Just Energy Group Inc shares in Q1 2021, an estimated $6.53M.
  • Claret Asset Management first reported a position in Just Energy Group Inc in Q4 2017 and held it in 10 quarters.
  • Claret Asset Management's Just Energy Group Inc position peaked at $6.53M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.