CAM
QVCGA

Claret Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Claret Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225
Closed -$53K – 170
2022
Q1 		$53K Hold
225
– – 0.01% 154
2021
Q4 		$85K Hold
225
– – 0.02% 172
2021
Q3 		$114K Buy
+225
New +$127K 0.02% 175

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claret Asset Management's QVCGA Position: Q2 2022 in Review

Claret Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 225 shares — an estimated $53K sold.

Claret Asset Management first reported a position in QVCGA in Q3 2021 and held it in 3 quarters. The position peaked at $114K in Q3 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Claret Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Claret Asset Management sold 225 QVC Group Inc Series A shares in Q2 2022, an estimated $53K.
  • Claret Asset Management first reported a position in QVC Group Inc Series A in Q3 2021 and held it in 3 quarters.
  • Claret Asset Management's QVC Group Inc Series A position peaked at $114K in Q3 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.