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ClariVest Asset Management’s Archrock AROC Stock Holding History

ClariVest Asset Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.96M Hold
146,225
– – 0.3% 73
2024
Q2 		$2.96M Buy
146,225
+73,736
+102% +$1.46M 0.3% 73
2024
Q1 		$1.43M Buy
+72,489
New +$1.24M 0.15% 200
2020
Q4 		– Sell
-52
Closed – – 753
2020
Q3 		$0 Sell
52
-35,900
-100% -$235K ﹤0.01% 747
2020
Q2 		$233K Sell
35,952
-21,300
-37% -$111K 0.01% 511
2020
Q1 		$215K Sell
57,252
-4,110
-7% -$29.7K 0.01% 482
2019
Q4 		$616K Sell
61,362
-4,034
-6% -$37.6K 0.01% 406
2019
Q3 		$652K Buy
65,396
+64,552
+7,648% +$644K 0.01% 392
2019
Q2 		$9K Sell
844
-157,722
-99% -$1.55M ﹤0.01% 508
2019
Q1 		$1.55M Sell
158,566
-27,148
-15% -$260K 0.03% 349
2018
Q4 		$1.39M Sell
185,714
-5,324
-3% -$54K 0.03% 354
2018
Q3 		$2.33M Sell
191,038
-59,200
-24% -$746K 0.04% 303
2018
Q2 		$3M Buy
250,238
+4,994
+2% +$55.2K 0.05% 283
2018
Q1 		$2.15M Buy
245,244
+6,777
+3% +$64.7K 0.04% 334
2017
Q4 		$2.5M Sell
238,467
-2,900
-1% -$31.5K 0.04% 311
2017
Q3 		$3.03M Sell
241,367
-38,620
-14% -$419K 0.07% 236
2017
Q2 		$3.19M Buy
279,987
+1,400
+0.5% +$16K 0.08% 222
2017
Q1 		$3.46M Buy
278,587
+42,048
+18% +$590K 0.09% 213
2016
Q4 		$3.12M Buy
236,539
+76,185
+48% +$983K 0.08% 194
2016
Q3 		$2.1M Buy
160,354
+2,452
+2% +$26.4K 0.06% 207
2016
Q2 		$1.49M Buy
157,902
+157,837
+242,826% +$1.24M 0.04% 252
2016
Q1 		$1K Buy
+65
New +$361 ﹤0.01% 573

Other funds holding AROC

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ClariVest Asset Management held its Archrock (AROC) position steady in Q3 2024 at 146,225 shares worth $2.96M. The position accounts for 0.3% of the portfolio, ranked #73.

ClariVest Asset Management first reported a position in AROC in Q1 2016 and has held it in 22 quarters since. The position peaked at $3.46M in Q1 2017. 303 funds tracked by Wall St. Rank hold AROC as of Q3 2024.

  • ClariVest Asset Management held 146,225 shares of Archrock worth $2.96M as of Q3 2024.
  • ClariVest Asset Management left its Archrock share count unchanged in Q3 2024.
  • Archrock made up 0.3% of ClariVest Asset Management's portfolio in Q3 2024, its #73 holding.
  • ClariVest Asset Management first reported a position in Archrock in Q1 2016 and has held it in 22 quarters since.
  • ClariVest Asset Management's Archrock position peaked at $3.46M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q3 2024.

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