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Claret Asset Management’s Viemed Healthcare VMD Stock Holding History

Claret Asset Management’s Portfolio VMD Stock Details VMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,020
Closed -$98K – 354
2024
Q2 		$98K Sell
15,020
-54,168
-78% -$408K 0.02% 248
2024
Q1 		$652K Sell
69,188
-5,793
-8% -$49.6K 0.11% 88
2023
Q4 		$592K Buy
74,981
+30
+0% +$218 0.11% 87
2023
Q3 		$503K Buy
74,951
+37,240
+99% +$305K 0.1% 88
2023
Q2 		$369K Buy
+37,711
New +$383K 0.07% 104
2021
Q2 		– Sell
-37,821
Closed -$385K – 208
2021
Q1 		$385K Buy
37,821
+2,923
+8% +$27.5K 0.07% 123
2020
Q4 		$273K Sell
34,898
-1,144
-3% -$10.1K 0.05% 141
2020
Q3 		$313K Sell
36,042
-156,247
-81% -$1.58M 0.07% 132
2020
Q2 		$1.84M Sell
192,289
-1,966,105
-91% -$15.3M 0.44% 47
2020
Q1 		$10.1M Sell
2,158,394
-230,805
-10% -$1.14M 2.86% 10
2019
Q4 		$15M Sell
2,389,199
-68,946
-3% -$478K 2.87% 8
2019
Q3 		$17M Buy
+2,458,145
New +$16.4M 3.49% 4

Other funds holding VMD

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claret Asset Management's VMD Position: Q3 2024 in Review

Claret Asset Management sold out of Viemed Healthcare (VMD) in Q3 2024, closing a stake of 15,020 shares — an estimated $98K sold.

Claret Asset Management first reported a position in VMD in Q3 2019 and held it in 12 quarters. The position peaked at $17M in Q3 2019. 121 funds tracked by Wall St. Rank hold VMD as of Q3 2024.

  • Claret Asset Management reported no remaining Viemed Healthcare position as of Q3 2024 after selling out during the quarter.
  • Claret Asset Management sold 15,020 Viemed Healthcare shares in Q3 2024, an estimated $98K.
  • Claret Asset Management first reported a position in Viemed Healthcare in Q3 2019 and held it in 12 quarters.
  • Claret Asset Management's Viemed Healthcare position peaked at $17M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Viemed Healthcare as of Q3 2024.

Based on Claret Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.