CAM
AVH

ClariVest Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

ClariVest Asset Management’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-762
Closed -$3K – 791
2019
Q1 		$3K Sell
762
-19,399
-96% -$88.7K ﹤0.01% 645
2018
Q4 		$82K Sell
20,161
-4,047
-17% -$20.5K ﹤0.01% 624
2018
Q3 		$136K Hold
24,208
– – ﹤0.01% 628
2018
Q2 		$156K Buy
24,208
+10,740
+80% +$84.6K ﹤0.01% 618
2018
Q1 		$114K Buy
+13,468
New +$115K ﹤0.01% 649

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ClariVest Asset Management's AVH Position: Q2 2019 in Review

ClariVest Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 762 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in AVH in Q1 2018 and held it in 5 quarters. The position peaked at $156K in Q2 2018. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

  • ClariVest Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 762 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $3K.
  • ClariVest Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2018 and held it in 5 quarters.
  • ClariVest Asset Management's AVIANCA HOLDINGS S.A. position peaked at $156K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.