ClariVest Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,160	Closed	-$1.12M	–	880
2020 Q1	$1.12M	Sell	65,160 -4,200	-6%	-$91K	0.03%	280
2019 Q4	$1.73M	Sell	69,360 -3,900	-5%	-$97.6K	0.04%	265
2019 Q3	$1.76M	Buy	+73,260	New	+$1.71M	0.04%	271
2019 Q2	–	Sell	-181,756	Closed	-$4.33M	–	789
2019 Q1	$4.33M	Buy	181,756 +177,433	+4,104%	+$4.39M	0.09%	199
2018 Q4	$91K	Sell	4,323 -2,900	-40%	-$70.3K	﹤0.01%	616
2018 Q3	$202K	Hold	7,223	–	–	﹤0.01%	579
2018 Q2	$216K	Hold	7,223	–	–	﹤0.01%	584
2018 Q1	$191K	Buy	+7,223	New	+$194K	﹤0.01%	606
2017 Q4	–	Sell	-141,700	Closed	-$3.8M	–	798
2017 Q3	$3.8M	Buy	141,700 +3,800	+3%	+$94.5K	0.09%	209
2017 Q2	$3.43M	Sell	137,900 -71,500	-34%	-$1.78M	0.08%	213
2017 Q1	$5.42M	Sell	209,400 -68,350	-25%	-$1.72M	0.14%	147
2016 Q4	$6.99M	Buy	+277,750	New	+$5.91M	0.19%	107

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ClariVest Asset Management's CSFL Position: Q2 2020 in Review

ClariVest Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 65,160 shares — an estimated $1.12M sold.

ClariVest Asset Management first reported a position in CSFL in Q4 2016 and held it in 12 quarters. The position peaked at $6.99M in Q4 2016. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

ClariVest Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 65,160 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $1.12M.
ClariVest Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q4 2016 and held it in 12 quarters.
ClariVest Asset Management's CenterState Bank Corporation Common Stock position peaked at $6.99M in Q4 2016.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.