Choreo LLC’s Core Laboratories CLB Stock Holding History

Choreo LLC’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	-6,146	Closed	-$239K	–	224
2021 Q2	$239K	Buy	+6,146	New	+$220K	0.01%	193
2020 Q1	–	Sell	-6,146	Closed	-$232K	–	184
2019 Q4	$232K	Hold	6,146	–	–	0.02%	182
2019 Q3	$287K	Hold	6,146	–	–	0.03%	155
2019 Q2	$321K	Hold	6,146	–	–	0.04%	152
2019 Q1	$424K	Hold	6,146	–	–	0.05%	130
2018 Q4	$367K	Hold	6,146	–	–	0.05%	126
2018 Q3	$712K	Hold	6,146	–	–	0.09%	102
2018 Q2	$776K	Sell	6,146 -6,952	-53%	-$846K	0.1%	102
2018 Q1	$1.42M	Buy	13,098 +22	+0.2%	+$2.44K	0.17%	80
2017 Q4	$1.43M	Sell	13,076 -86	-0.7%	-$8.58K	0.17%	76
2017 Q3	$1.3M	Buy	13,162 +210	+2%	+$20.4K	0.17%	80
2017 Q2	$1.31M	Hold	12,952	–	–	0.18%	75
2017 Q1	$1.5M	Hold	12,952	–	–	0.22%	71
2016 Q4	$1.55M	Buy	12,952 +806	+7%	+$89.2K	0.25%	65
2016 Q3	$1.36M	Hold	12,146	–	–	0.24%	61
2016 Q2	$1.5M	Hold	12,146	–	–	0.29%	54
2016 Q1	$1.36M	Hold	12,146	–	–	0.28%	51
2015 Q4	$1.32M	Hold	12,146	–	–	0.31%	42
2015 Q3	$1.21M	Hold	12,146	–	–	0.32%	42
2015 Q2	$1.39M	Hold	12,146	–	–	0.35%	40
2015 Q1	$1.27M	Hold	12,146	–	–	0.32%	42
2014 Q4	$1.46M	Hold	12,146	–	–	0.39%	34
2014 Q3	$1.78M	Hold	12,146	–	–	0.52%	31
2014 Q2	$2.03M	Hold	12,146	–	–	0.57%	28
2014 Q1	$2.41M	Buy	+12,146	New	+$2.29M	0.71%	22

Other funds holding CLB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Choreo LLC's CLB Position: Q3 2021 in Review

Choreo LLC sold out of Core Laboratories (CLB) in Q3 2021, closing a stake of 6,146 shares — an estimated $239K sold.

Choreo LLC first reported a position in CLB in Q1 2014 and held it in 25 quarters. The position peaked at $2.41M in Q1 2014. 198 funds tracked by Wall St. Rank hold CLB as of Q3 2021.

Choreo LLC reported no remaining Core Laboratories position as of Q3 2021 after selling out during the quarter.
Choreo LLC sold 6,146 Core Laboratories shares in Q3 2021, an estimated $239K.
Choreo LLC first reported a position in Core Laboratories in Q1 2014 and held it in 25 quarters.
Choreo LLC's Core Laboratories position peaked at $2.41M in Q1 2014.
198 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2021.

Based on Choreo LLC's 13F filing for Q3 2021, filed 8 Nov 2021.