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Atom Investors’s Core Laboratories CLB Stock Holding History

Atom Investors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,128
Closed -$317K – 325
2021
Q2 		$317K Buy
+8,128
New +$291K 0.04% 197
2020
Q4 		– Sell
-15,068
Closed -$230K – 405
2020
Q3 		$230K Buy
+15,068
New +$316K 0.02% 328

Other funds holding CLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Atom Investors's CLB Position: Q3 2021 in Review

Atom Investors sold out of Core Laboratories (CLB) in Q3 2021, closing a stake of 8,128 shares — an estimated $317K sold.

Atom Investors first reported a position in CLB in Q3 2020 and held it in 2 quarters. The position peaked at $317K in Q2 2021. 198 funds tracked by Wall St. Rank hold CLB as of Q3 2021.

  • Atom Investors reported no remaining Core Laboratories position as of Q3 2021 after selling out during the quarter.
  • Atom Investors sold 8,128 Core Laboratories shares in Q3 2021, an estimated $317K.
  • Atom Investors first reported a position in Core Laboratories in Q3 2020 and held it in 2 quarters.
  • Atom Investors's Core Laboratories position peaked at $317K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2021.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.