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ClariVest Asset Management’s CAVA Group CAVA Stock Holding History

ClariVest Asset Management’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.64M Hold
17,666
– – 0.17% 175
2024
Q2 		$1.64M Sell
17,666
-3,577
-17% -$276K 0.17% 175
2024
Q1 		$1.49M Buy
+21,243
New +$1.14M 0.15% 195

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

ClariVest Asset Management held its CAVA Group (CAVA) position steady in Q3 2024 at 17,666 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #175.

ClariVest Asset Management first reported a position in CAVA in Q1 2024 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold CAVA as of Q3 2024.

  • ClariVest Asset Management held 17,666 shares of CAVA Group worth $1.64M as of Q3 2024.
  • ClariVest Asset Management left its CAVA Group share count unchanged in Q3 2024.
  • CAVA Group made up 0.17% of ClariVest Asset Management's portfolio in Q3 2024, its #175 holding.
  • ClariVest Asset Management first reported a position in CAVA Group in Q1 2024 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held CAVA Group as of Q3 2024.

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