ClariVest Asset Management’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-103,300
Closed -$603K 788
2022
Q4
$603K Sell
103,300
-1,500
-1% -$7.89K 0.03% 361
2022
Q3
$702K Hold
104,800
0.03% 312
2022
Q2
$441K Buy
+104,800
New +$415K 0.02% 390
2019
Q2
Sell
-31,900
Closed -$385K 770
2019
Q1
$385K Sell
31,900
-97,306
-75% -$1.43M 0.01% 474
2018
Q4
$1.62M Buy
129,206
+20,294
+19% +$280K 0.03% 336
2018
Q3
$1.62M Buy
108,912
+2,970
+3% +$46.7K 0.03% 353
2018
Q2
$1.78M Sell
105,942
-2,710
-2% -$52.6K 0.03% 358
2018
Q1
$2.49M Buy
108,652
+94,334
+659% +$2.1M 0.04% 309
2017
Q4
$370K Buy
+14,318
New +$288K 0.01% 521

ClariVest Asset Management's CNCE Position: Q1 2023 in Review

ClariVest Asset Management sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q1 2023, closing a stake of 103,300 shares — an estimated $603K sold.

ClariVest Asset Management first reported a position in CNCE in Q4 2017 and held it in 9 quarters. The position peaked at $2.49M in Q1 2018. 0 funds tracked by Wall St. Rank hold CNCE as of Q1 2023.

  • ClariVest Asset Management reported no remaining Concert Pharmaceuticals, Inc. position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 103,300 Concert Pharmaceuticals, Inc. shares in Q1 2023, an estimated $603K.
  • ClariVest Asset Management first reported a position in Concert Pharmaceuticals, Inc. in Q4 2017 and held it in 9 quarters.
  • ClariVest Asset Management's Concert Pharmaceuticals, Inc. position peaked at $2.49M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.