ClariVest Asset Management’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1,000K	Hold	19,742	–	–	0.1%	262
2024 Q2	$1,000K	Sell	19,742 -38	-0.2%	-$1.88K	0.1%	262
2024 Q1	$926K	Buy	19,780 +21	+0.1%	+$921	0.1%	279
2023 Q4	$864K	Sell	19,759 -3,500	-15%	-$141K	0.05%	285
2023 Q3	$971K	Hold	23,259	–	–	0.05%	239
2023 Q2	$991K	Sell	23,259 -61,969	-73%	-$2.72M	0.05%	249
2023 Q1	$4.21M	Buy	85,228 +86	+0.1%	+$3.85K	0.19%	98
2022 Q4	$3.36M	Sell	85,142 -7,211	-8%	-$297K	0.16%	113
2022 Q3	$3.85M	Buy	92,353 +22,435	+32%	+$901K	0.19%	97
2022 Q2	$2.38M	Buy	+69,918	New	+$2.53M	0.1%	166
2019 Q4	–	Sell	-131	Closed	-$4K	–	661
2019 Q3	$4K	Hold	131	–	–	﹤0.01%	589
2019 Q2	$4K	Hold	131	–	–	﹤0.01%	563
2019 Q1	$4K	Sell	131 -3,251	-96%	-$95.4K	﹤0.01%	625
2018 Q4	$87K	Sell	3,382 -694	-17%	-$19.7K	﹤0.01%	619
2018 Q3	$140K	Buy	+4,076	New	+$147K	﹤0.01%	623

Other funds holding CTS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClariVest Asset Management's CTS Position: Q3 2024 in Review

ClariVest Asset Management held its CTS Corp (CTS) position steady in Q3 2024 at 19,742 shares worth $1,000K. The position accounts for 0.1% of the portfolio, ranked #262.

ClariVest Asset Management first reported a position in CTS in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.21M in Q1 2023. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

ClariVest Asset Management held 19,742 shares of CTS Corp worth $1,000K as of Q3 2024.
ClariVest Asset Management left its CTS Corp share count unchanged in Q3 2024.
CTS Corp made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #262 holding.
ClariVest Asset Management first reported a position in CTS Corp in Q3 2018 and has held it in 15 quarters since.
ClariVest Asset Management's CTS Corp position peaked at $4.21M in Q1 2023.
221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.