CAM
APAM icon

ClariVest Asset Management’s Artisan Partners APAM Stock Holding History

ClariVest Asset Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.3M Hold
31,498
– – 0.13% 209
2024
Q2 		$1.3M Sell
31,498
-61
-0.2% -$2.63K 0.13% 209
2024
Q1 		$1.44M Buy
31,559
+11,544
+58% +$496K 0.15% 199
2023
Q4 		$884K Sell
20,015
-3,500
-15% -$132K 0.05% 283
2023
Q3 		$879K Buy
+23,515
New +$912K 0.05% 257
2021
Q4 		– Sell
-16,552
Closed -$810K – 753
2021
Q3 		$810K Sell
16,552
-8,311
-33% -$419K 0.03% 354
2021
Q2 		$1.26M Sell
24,863
-101,996
-80% -$5.36M 0.04% 258
2021
Q1 		$6.62M Buy
126,859
+7,889
+7% +$403K 0.23% 86
2020
Q4 		$5.99M Sell
118,970
-33,289
-22% -$1.51M 0.2% 86
2020
Q3 		$5.94M Sell
152,259
-4,447
-3% -$163K 0.19% 93
2020
Q2 		$5.09M Buy
156,706
+118,935
+315% +$3.3M 0.14% 108
2020
Q1 		$811K Buy
+37,771
New +$1.13M 0.02% 329
2018
Q2 		– Sell
-24,500
Closed -$816K – 716
2018
Q1 		$816K Hold
24,500
– – 0.01% 453
2017
Q4 		$968K Buy
+24,500
New +$909K 0.02% 420

Other funds holding APAM

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

ClariVest Asset Management held its Artisan Partners (APAM) position steady in Q3 2024 at 31,498 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #209.

ClariVest Asset Management first reported a position in APAM in Q4 2017 and has held it in 14 quarters since. The position peaked at $6.62M in Q1 2021. 342 funds tracked by Wall St. Rank hold APAM as of Q3 2024.

  • ClariVest Asset Management held 31,498 shares of Artisan Partners worth $1.3M as of Q3 2024.
  • ClariVest Asset Management left its Artisan Partners share count unchanged in Q3 2024.
  • Artisan Partners made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #209 holding.
  • ClariVest Asset Management first reported a position in Artisan Partners in Q4 2017 and has held it in 14 quarters since.
  • ClariVest Asset Management's Artisan Partners position peaked at $6.62M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2024.

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