CAM
APP icon

ClariVest Asset Management’s Applovin APP Stock Holding History

ClariVest Asset Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.76M Hold
57,210
– – 0.49% 31
2024
Q2 		$4.76M Sell
57,210
-5,774
-9% -$448K 0.49% 31
2024
Q1 		$4.36M Sell
62,984
-93,683
-60% -$4.96M 0.45% 36
2023
Q4 		$6.24M Buy
156,667
+45,704
+41% +$1.79M 0.35% 60
2023
Q3 		$4.43M Buy
+110,963
New +$3.94M 0.24% 72

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

ClariVest Asset Management held its Applovin (APP) position steady in Q3 2024 at 57,210 shares worth $4.76M. The position accounts for 0.49% of the portfolio, ranked #31.

ClariVest Asset Management first reported a position in APP in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.24M in Q4 2023. 703 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • ClariVest Asset Management held 57,210 shares of Applovin worth $4.76M as of Q3 2024.
  • ClariVest Asset Management left its Applovin share count unchanged in Q3 2024.
  • Applovin made up 0.49% of ClariVest Asset Management's portfolio in Q3 2024, its #31 holding.
  • ClariVest Asset Management first reported a position in Applovin in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Applovin position peaked at $6.24M in Q4 2023.
  • 703 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

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