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ClariVest Asset Management’s BrightSpring Health Services BTSG Stock Holding History

ClariVest Asset Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.73M Hold
151,857
– – 0.18% 162
2024
Q2 		$1.73M Buy
+151,857
New +$1.66M 0.18% 162

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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

ClariVest Asset Management held its BrightSpring Health Services (BTSG) position steady in Q3 2024 at 151,857 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #162.

ClariVest Asset Management first reported a position in BTSG in Q2 2024 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold BTSG as of Q3 2024.

  • ClariVest Asset Management held 151,857 shares of BrightSpring Health Services worth $1.73M as of Q3 2024.
  • ClariVest Asset Management left its BrightSpring Health Services share count unchanged in Q3 2024.
  • BrightSpring Health Services made up 0.18% of ClariVest Asset Management's portfolio in Q3 2024, its #162 holding.
  • ClariVest Asset Management first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2024.

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