CAM
AEYE icon

ClariVest Asset Management’s AudioEye AEYE Stock Holding History

ClariVest Asset Management’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$664K Hold
37,715
– – 0.07% 327
2024
Q2 		$664K Buy
+37,715
New +$667K 0.07% 327

Other funds holding AEYE

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ClariVest Asset Management held its AudioEye (AEYE) position steady in Q3 2024 at 37,715 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #327.

ClariVest Asset Management first reported a position in AEYE in Q2 2024 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold AEYE as of Q3 2024.

  • ClariVest Asset Management held 37,715 shares of AudioEye worth $664K as of Q3 2024.
  • ClariVest Asset Management left its AudioEye share count unchanged in Q3 2024.
  • AudioEye made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #327 holding.
  • ClariVest Asset Management first reported a position in AudioEye in Q2 2024 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held AudioEye as of Q3 2024.

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