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ClariVest Asset Management’s Alerus Financial ALRS Stock Holding History

ClariVest Asset Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$451 Hold
23
– – ﹤0.01% 794
2024
Q2 		$451 Sell
23
-38
-62% -$749 ﹤0.01% 794
2024
Q1 		$1.33K Buy
+61
New +$1.34K ﹤0.01% 625
2023
Q1 		– Sell
-38
Closed -$1K – 720
2022
Q4 		$1K Hold
38
– – ﹤0.01% 584
2022
Q3 		$1K Buy
+38
New +$897 ﹤0.01% 567

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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

ClariVest Asset Management held its Alerus Financial (ALRS) position steady in Q3 2024 at 23 shares worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #794.

ClariVest Asset Management first reported a position in ALRS in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.33K in Q1 2024. 102 funds tracked by Wall St. Rank hold ALRS as of Q3 2024.

  • ClariVest Asset Management held 23 shares of Alerus Financial worth $451 as of Q3 2024.
  • ClariVest Asset Management left its Alerus Financial share count unchanged in Q3 2024.
  • Alerus Financial made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #794 holding.
  • ClariVest Asset Management first reported a position in Alerus Financial in Q3 2022 and has held it in 5 quarters since.
  • ClariVest Asset Management's Alerus Financial position peaked at $1.33K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2024.

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