ClariVest Asset Management’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56	Closed	-$1K	–	691
2023 Q1	$1K	Hold	56	–	–	﹤0.01%	638
2022 Q4	$1K	Hold	56	–	–	﹤0.01%	612
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	595
2022 Q2	$1K	Buy	+56	New	+$890	﹤0.01%	605
2019 Q2	–	Sell	-95,190	Closed	-$1.74M	–	680
2019 Q1	$1.74M	Sell	95,190 -10,707	-10%	-$196K	0.04%	337
2018 Q4	$1.82M	Sell	105,897 -2,074	-2%	-$37.1K	0.04%	327
2018 Q3	$2.07M	Sell	107,971 -35,666	-25%	-$686K	0.04%	323
2018 Q2	$2.81M	Sell	143,637 -1,500	-1%	-$29.3K	0.05%	295
2018 Q1	$2.89M	Sell	145,137 -44,658	-24%	-$873K	0.05%	275
2017 Q4	$3.99M	Buy	+189,795	New	+$4.06M	0.07%	220
2016 Q2	–	Sell	-38,333	Closed	-$765K	–	645
2016 Q1	$765K	Buy	38,333 +1,400	+4%	+$26.2K	0.02%	316
2015 Q4	$704K	Sell	36,933 -200	-0.5%	-$4K	0.02%	320
2015 Q3	$731K	Buy	37,133 +2,300	+7%	+$48.2K	0.02%	296
2015 Q2	$797K	Buy	34,833 +1,133	+3%	+$26.9K	0.02%	302
2015 Q1	$856K	Buy	+33,700	New	+$845K	0.03%	301

Other funds holding DX

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

ClariVest Asset Management sold out of Dynex Capital (DX) in Q2 2023, closing a stake of 56 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in DX in Q1 2015 and held it in 15 quarters. The position peaked at $3.99M in Q4 2017. 131 funds tracked by Wall St. Rank hold DX as of Q2 2023.

ClariVest Asset Management reported no remaining Dynex Capital position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 56 Dynex Capital shares in Q2 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Dynex Capital in Q1 2015 and held it in 15 quarters.
ClariVest Asset Management's Dynex Capital position peaked at $3.99M in Q4 2017.
131 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2023.

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