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ClariVest Asset Management’s Climb Global Solutions CLMB Stock Holding History

ClariVest Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,872
Closed -$161K – 574
2014
Q2 		$161K Sell
41,872
-51,212
-55% -$218K 0.01% 383
2014
Q1 		$462K Buy
+93,084
New +$350K 0.02% 272

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

ClariVest Asset Management's CLMB Position: Q3 2014 in Review

ClariVest Asset Management sold out of Climb Global Solutions (CLMB) in Q3 2014, closing a stake of 41,872 shares — an estimated $161K sold.

ClariVest Asset Management first reported a position in CLMB in Q1 2014 and held it in 2 quarters. The position peaked at $462K in Q1 2014. 27 funds tracked by Wall St. Rank hold CLMB as of Q3 2014.

  • ClariVest Asset Management reported no remaining Climb Global Solutions position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 41,872 Climb Global Solutions shares in Q3 2014, an estimated $161K.
  • ClariVest Asset Management first reported a position in Climb Global Solutions in Q1 2014 and held it in 2 quarters.
  • ClariVest Asset Management's Climb Global Solutions position peaked at $462K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.