CAM
AT

ClariVest Asset Management’s Atlantic Power Corporation AT Stock Holding History

ClariVest Asset Management’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,188
Closed -$5K – 877
2020
Q1 		$5K Buy
+2,188
New +$4.98K ﹤0.01% 579
2019
Q4 		– Sell
-257,100
Closed -$602K – 745
2019
Q3 		$602K Sell
257,100
-1,900
-0.7% -$4.56K 0.01% 396
2019
Q2 		$627K Buy
259,000
+26,300
+11% +$62.7K 0.01% 345
2019
Q1 		$587K Buy
232,700
+13,900
+6% +$35.5K 0.01% 450
2018
Q4 		$474K Sell
218,800
-22,100
-9% -$47.8K 0.01% 468
2018
Q3 		$530K Sell
240,900
-17,300
-7% -$37.6K 0.01% 495
2018
Q2 		$568K Buy
258,200
+47,800
+23% +$105K 0.01% 504
2018
Q1 		$442K Buy
210,400
+5,000
+2% +$10.7K 0.01% 511
2017
Q4 		$483K Buy
205,400
+34,100
+20% +$83.7K 0.01% 492
2017
Q3 		$420K Buy
171,300
+1,400
+0.8% +$3.36K 0.01% 399
2017
Q2 		$408K Sell
169,900
-400
-0.2% -$995 0.01% 407
2017
Q1 		$452K Buy
170,300
+1,700
+1% +$4.17K 0.01% 398
2016
Q4 		$421K Buy
168,600
+40,700
+32% +$101K 0.01% 416
2016
Q3 		$316K Buy
127,900
+1,900
+2% +$4.78K 0.01% 441
2016
Q2 		$312K Buy
126,000
+6,700
+6% +$16.3K 0.01% 416
2016
Q1 		$294K Buy
+119,300
New +$227K 0.01% 416

Other funds holding AT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ClariVest Asset Management's AT Position: Q2 2020 in Review

ClariVest Asset Management sold out of Atlantic Power Corporation (AT) in Q2 2020, closing a stake of 2,188 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in AT in Q1 2016 and held it in 16 quarters. The position peaked at $627K in Q2 2019. 103 funds tracked by Wall St. Rank hold AT as of Q2 2020.

  • ClariVest Asset Management reported no remaining Atlantic Power Corporation position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 2,188 Atlantic Power Corporation shares in Q2 2020, an estimated $5K.
  • ClariVest Asset Management first reported a position in Atlantic Power Corporation in Q1 2016 and held it in 16 quarters.
  • ClariVest Asset Management's Atlantic Power Corporation position peaked at $627K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.