ClariVest Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141,971	Closed	-$728K	–	964
2023 Q3	$728K	Buy	141,971 +231	+0.2%	+$1.4K	0.04%	296
2023 Q2	$1.01M	Sell	141,740 -29,028	-17%	-$204K	0.05%	247
2023 Q1	$1.32M	Sell	170,768 -165	-0.1%	-$1.21K	0.06%	244
2022 Q4	$972K	Sell	170,933 -685	-0.4%	-$4.04K	0.05%	280
2022 Q3	$928K	Buy	+171,618	New	+$1.1M	0.04%	269
2021 Q4	–	Sell	-95,200	Closed	-$877K	–	832
2021 Q3	$877K	Buy	95,200 +94,549	+14,524%	+$786K	0.03%	339
2021 Q2	$4K	Hold	651	–	–	﹤0.01%	574
2021 Q1	$6K	Sell	651 -517	-44%	-$3.17K	﹤0.01%	551
2020 Q4	$7K	Hold	1,168	–	–	﹤0.01%	569
2020 Q3	$6K	Hold	1,168	–	–	﹤0.01%	543
2020 Q2	$5K	Buy	+1,168	New	+$2.57K	﹤0.01%	635

Other funds holding DSKE

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACMC

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ClariVest Asset Management's DSKE Position: Q4 2023 in Review

ClariVest Asset Management sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2023, closing a stake of 141,971 shares — an estimated $728K sold.

ClariVest Asset Management first reported a position in DSKE in Q2 2020 and held it in 11 quarters. The position peaked at $1.32M in Q1 2023. 121 funds tracked by Wall St. Rank hold DSKE as of Q4 2023.

ClariVest Asset Management reported no remaining Daseke, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 141,971 Daseke, Inc. Common Stock shares in Q4 2023, an estimated $728K.
ClariVest Asset Management first reported a position in Daseke, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
ClariVest Asset Management's Daseke, Inc. Common Stock position peaked at $1.32M in Q1 2023.
121 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.