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ClariVest Asset Management’s ACI Worldwide ACIW Stock Holding History

ClariVest Asset Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.23M Hold
81,655
– – 0.33% 61
2024
Q2 		$3.23M Buy
81,655
+19,543
+31% +$681K 0.33% 61
2024
Q1 		$2.06M Buy
62,112
+36,261
+140% +$1.12M 0.21% 129
2023
Q4 		$791K Sell
25,851
-24
-0.1% -$601 0.04% 301
2023
Q3 		$584K Buy
25,875
+43
+0.2% +$1K 0.03% 327
2023
Q2 		$598K Sell
25,832
-5,305
-17% -$128K 0.03% 326
2023
Q1 		$840K Sell
31,137
-31
-0.1% -$821 0.04% 302
2022
Q4 		$716K Sell
31,168
-35,521
-53% -$765K 0.03% 328
2022
Q3 		$1.39M Sell
66,689
-9,278
-12% -$231K 0.07% 218
2022
Q2 		$1.97M Buy
+75,967
New +$2.04M 0.09% 193
2022
Q1 		– Sell
-69,392
Closed -$2.41M – 690
2021
Q4 		$2.41M Sell
69,392
-6,132
-8% -$197K 0.07% 211
2021
Q3 		$2.32M Sell
75,524
-2,991
-4% -$99.2K 0.08% 222
2021
Q2 		$2.92M Buy
78,515
+47
+0.1% +$1.84K 0.1% 185
2021
Q1 		$2.98M Buy
78,468
+6,420
+9% +$253K 0.11% 171
2020
Q4 		$2.77M Sell
72,048
-17,346
-19% -$581K 0.09% 175
2020
Q3 		$2.34M Buy
89,394
+27,974
+46% +$774K 0.08% 202
2020
Q2 		$1.66M Buy
61,420
+4,700
+8% +$123K 0.05% 259
2020
Q1 		$1.37M Sell
56,720
-26,926
-32% -$859K 0.04% 250
2019
Q4 		$3.17M Sell
83,646
-249,810
-75% -$8.51M 0.07% 190
2019
Q3 		$10.4M Sell
333,456
-3,400
-1% -$108K 0.23% 100
2019
Q2 		$11.6M Buy
336,856
+24,500
+8% +$812K 0.26% 95
2019
Q1 		$10.3M Buy
+312,356
New +$9.52M 0.21% 109

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's ACIW Position: Q3 2024 in Review

ClariVest Asset Management held its ACI Worldwide (ACIW) position steady in Q3 2024 at 81,655 shares worth $3.23M. The position accounts for 0.33% of the portfolio, ranked #61.

ClariVest Asset Management first reported a position in ACIW in Q1 2019 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2019. 365 funds tracked by Wall St. Rank hold ACIW as of Q3 2024.

  • ClariVest Asset Management held 81,655 shares of ACI Worldwide worth $3.23M as of Q3 2024.
  • ClariVest Asset Management left its ACI Worldwide share count unchanged in Q3 2024.
  • ACI Worldwide made up 0.33% of ClariVest Asset Management's portfolio in Q3 2024, its #61 holding.
  • ClariVest Asset Management first reported a position in ACI Worldwide in Q1 2019 and has held it in 22 quarters since.
  • ClariVest Asset Management's ACI Worldwide position peaked at $11.6M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.