CAM
BHR

ClariVest Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

ClariVest Asset Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-206,801
Closed -$573K – 885
2023
Q3 		$573K Sell
206,801
-467
-0.2% -$1.45K 0.03% 331
2023
Q2 		$833K Buy
207,268
+37,563
+22% +$148K 0.04% 275
2023
Q1 		$654K Sell
169,705
-62
-0% -$289 0.03% 346
2022
Q4 		$696K Sell
169,767
-2,400
-1% -$9.85K 0.03% 338
2022
Q3 		$740K Hold
172,167
– – 0.04% 303
2022
Q2 		$739K Buy
172,167
+467
+0.3% +$2.64K 0.03% 324
2022
Q1 		$1.06M Sell
171,700
-25,200
-13% -$144K 0.04% 282
2021
Q4 		$1M Sell
196,900
-3,300
-2% -$16.2K 0.03% 317
2021
Q3 		$971K Sell
200,200
-1,200
-0.6% -$6.27K 0.03% 327
2021
Q2 		$1.25M Buy
+201,400
New +$1.24M 0.04% 260
2020
Q3 		– Sell
-74,052
Closed -$211K – 756
2020
Q2 		$211K Sell
74,052
-43,400
-37% -$126K 0.01% 518
2020
Q1 		$199K Sell
117,452
-58,253
-33% -$386K 0.01% 487
2019
Q4 		$1.57M Sell
175,705
-9,701
-5% -$90.7K 0.04% 278
2019
Q3 		$1.72M Buy
185,406
+133,171
+255% +$1.21M 0.04% 273
2019
Q2 		$512K Sell
52,235
-330,312
-86% -$3.92M 0.01% 364
2019
Q1 		$4.62M Buy
382,547
+37,226
+11% +$417K 0.09% 191
2018
Q4 		$3.05M Buy
345,321
+45,963
+15% +$458K 0.07% 236
2018
Q3 		$3.49M Sell
299,358
-79,891
-21% -$898K 0.06% 235
2018
Q2 		$4.29M Sell
379,249
-2,628
-0.7% -$27.5K 0.07% 217
2018
Q1 		$3.67M Buy
381,877
+2,811
+0.7% +$26.2K 0.06% 234
2017
Q4 		$3.65M Sell
379,066
-60,701
-14% -$580K 0.06% 239
2017
Q3 		$4.14M Buy
439,767
+11,431
+3% +$112K 0.1% 197
2017
Q2 		$4.36M Sell
428,336
-160,792
-27% -$1.64M 0.11% 172
2017
Q1 		$6.19M Buy
+589,128
New +$7.33M 0.15% 136
2014
Q3 		– Sell
-6,565
Closed -$112K – 571
2014
Q2 		$112K Hold
6,565
– – ﹤0.01% 412
2014
Q1 		$98K Buy
+6,565
New +$109K ﹤0.01% 417

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

ClariVest Asset Management's BHR Position: Q4 2023 in Review

ClariVest Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 206,801 shares — an estimated $573K sold.

ClariVest Asset Management first reported a position in BHR in Q1 2014 and held it in 26 quarters. The position peaked at $6.19M in Q1 2017. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

  • ClariVest Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 206,801 Braemar Hotels & Resorts shares in Q4 2023, an estimated $573K.
  • ClariVest Asset Management first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 26 quarters.
  • ClariVest Asset Management's Braemar Hotels & Resorts position peaked at $6.19M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.