SEC 13F Intelligence

Claret Asset Management Corp / VIAB

Claret Asset Management Corp’s Viacom Inc New Position

Does Claret Asset Management Corp own Viacom Inc New (VIAB)? Not currently — the last reported position was 228.7K shares worth $5M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2019
Shares
228.7K
% of Portfolio
+1.13%
Quarters Held
3
position exited

Position History VIAB

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $5MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019228.7K$5M+1.13%
Q2 2019233.1K$7M+1.44%
Q1 2019237.5K$7M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of VIAB.