ClariVest Asset Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,535	Closed	-$1.35M	–	683
2023 Q1	$1.35M	Sell	10,535 -10	-0.1%	-$1.24K	0.06%	238
2022 Q4	$1.25M	Sell	10,545 -44	-0.4%	-$5.17K	0.06%	244
2022 Q3	$1.22M	Sell	10,589 -3,215	-23%	-$416K	0.06%	232
2022 Q2	$1.79M	Buy	13,804 +13,800	+345,000%	+$1.8M	0.08%	204
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	622
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	677
2021 Q3	$0	Hold	4	–	–	﹤0.01%	759
2021 Q2	$0	Hold	4	–	–	﹤0.01%	763
2021 Q1	$0	Hold	4	–	–	﹤0.01%	746
2020 Q4	$0	Hold	4	–	–	﹤0.01%	765
2020 Q3	$0	Hold	4	–	–	﹤0.01%	768
2020 Q2	$0	Buy	+4	New	+$348	﹤0.01%	792
2016 Q4	–	Sell	-2,606	Closed	-$159K	–	675
2016 Q3	$159K	Buy	+2,606	New	+$167K	﹤0.01%	520
2016 Q1	–	Sell	-6,590	Closed	-$374K	–	632
2015 Q4	$374K	Buy	6,590 +1,736	+36%	+$93.1K	0.01%	382
2015 Q3	$258K	Hold	4,854	–	–	0.01%	389
2015 Q2	$261K	Buy	4,854 +2,368	+95%	+$122K	0.01%	385
2015 Q1	$126K	Sell	2,486 -1,864	-43%	-$91.3K	﹤0.01%	434
2014 Q4	$216K	Sell	4,350 -2,550	-37%	-$117K	0.01%	337
2014 Q3	$287K	Buy	6,900 +727	+12%	+$32.7K	0.01%	326
2014 Q2	$293K	Buy	+6,173	New	+$268K	0.01%	330
2013 Q4	–	Sell	-5,285	Closed	-$185K	–	605
2013 Q3	$185K	Sell	5,285 -6,139	-54%	-$224K	0.01%	363
2013 Q2	$392K	Buy	+11,424	New	+$397K	0.02%	270

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's CPK Position: Q2 2023 in Review

ClariVest Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 10,535 shares — an estimated $1.35M sold.

ClariVest Asset Management first reported a position in CPK in Q2 2013 and held it in 22 quarters. The position peaked at $1.79M in Q2 2022. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

ClariVest Asset Management reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 10,535 Chesapeake Utilities shares in Q2 2023, an estimated $1.35M.
ClariVest Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 22 quarters.
ClariVest Asset Management's Chesapeake Utilities position peaked at $1.79M in Q2 2022.
259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.