ClariVest Asset Management’s Coastal Financial CCB Stock Holding History

ClariVest Asset Management’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225	Closed	-$10K	–	692
2022 Q1	$10K	Sell	225 -130	-37%	-$6.32K	﹤0.01%	479
2021 Q4	$18K	Hold	355	–	–	﹤0.01%	485
2021 Q3	$11K	Hold	355	–	–	﹤0.01%	520
2021 Q2	$10K	Hold	355	–	–	﹤0.01%	517
2021 Q1	$9K	Hold	355	–	–	﹤0.01%	524
2020 Q4	$7K	Hold	355	–	–	﹤0.01%	562
2020 Q3	$4K	Hold	355	–	–	﹤0.01%	567
2020 Q2	$5K	Hold	355	–	–	﹤0.01%	621
2020 Q1	$4K	Hold	355	–	–	﹤0.01%	582
2019 Q4	$6K	Hold	355	–	–	﹤0.01%	522
2019 Q3	$5K	Buy	+355	New	+$5.4K	﹤0.01%	571

Other funds holding CCB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClariVest Asset Management's CCB Position: Q2 2022 in Review

ClariVest Asset Management sold out of Coastal Financial (CCB) in Q2 2022, closing a stake of 225 shares — an estimated $10K sold.

ClariVest Asset Management first reported a position in CCB in Q3 2019 and held it in 11 quarters. The position peaked at $18K in Q4 2021. 104 funds tracked by Wall St. Rank hold CCB as of Q2 2022.

ClariVest Asset Management reported no remaining Coastal Financial position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 225 Coastal Financial shares in Q2 2022, an estimated $10K.
ClariVest Asset Management first reported a position in Coastal Financial in Q3 2019 and held it in 11 quarters.
ClariVest Asset Management's Coastal Financial position peaked at $18K in Q4 2021.
104 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.