ClariVest Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,143	Closed	-$1.6M	–	854
2021 Q1	$1.6M	Sell	87,143 -1,123	-1%	-$19K	0.06%	227
2020 Q4	$1.31M	Sell	88,266 -1,715	-2%	-$22.8K	0.04%	243
2020 Q3	$931K	Sell	89,981 -1,103	-1%	-$12.5K	0.03%	308
2020 Q2	$1.06M	Buy	91,084 +7,000	+8%	+$77.7K	0.03%	317
2020 Q1	$943K	Buy	84,084 +5,194	+7%	+$86.1K	0.03%	307
2019 Q4	$1.58M	Sell	78,890 -2,700	-3%	-$52.9K	0.04%	276
2019 Q3	$1.53M	Sell	81,590 -10,100	-11%	-$184K	0.03%	291
2019 Q2	$1.64M	Sell	91,690 -200	-0.2%	-$3.42K	0.04%	267
2019 Q1	$1.44M	Sell	91,890 -13,203	-13%	-$207K	0.03%	363
2018 Q4	$1.5M	Sell	105,093 -26,141	-20%	-$412K	0.03%	343
2018 Q3	$2.23M	Sell	131,234 -3,900	-3%	-$71.2K	0.04%	313
2018 Q2	$2.59M	Sell	135,134 -25,115	-16%	-$491K	0.04%	305
2018 Q1	$3.23M	Sell	160,249 -15,807	-9%	-$325K	0.06%	257
2017 Q4	$3.63M	Buy	176,056 +136,384	+344%	+$2.7M	0.06%	240
2017 Q3	$740K	Buy	+39,672	New	+$694K	0.02%	359

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClariVest Asset Management's EBSB Position: Q2 2021 in Review

ClariVest Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2021, closing a stake of 87,143 shares — an estimated $1.6M sold.

ClariVest Asset Management first reported a position in EBSB in Q3 2017 and held it in 15 quarters. The position peaked at $3.63M in Q4 2017. 137 funds tracked by Wall St. Rank hold EBSB as of Q2 2021.

ClariVest Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 87,143 Meridian Bancorp, Inc. shares in Q2 2021, an estimated $1.6M.
ClariVest Asset Management first reported a position in Meridian Bancorp, Inc. in Q3 2017 and held it in 15 quarters.
ClariVest Asset Management's Meridian Bancorp, Inc. position peaked at $3.63M in Q4 2017.
137 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.