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ClariVest Asset Management’s Euronet Worldwide EEFT Stock Holding History

ClariVest Asset Management’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.23M Hold
21,540
– – 0.23% 122
2024
Q2 		$2.23M Buy
21,540
+48
+0.2% +$5.25K 0.23% 122
2024
Q1 		$2.36M Buy
21,492
+12,059
+128% +$1.26M 0.25% 112
2023
Q4 		$957K Sell
9,433
-8
-0.1% -$682 0.05% 267
2023
Q3 		$750K Buy
9,441
+18
+0.2% +$1.67K 0.04% 290
2023
Q2 		$1.11M Sell
9,423
-1,900
-17% -$212K 0.06% 231
2023
Q1 		$1.27M Sell
11,323
-11
-0.1% -$1.19K 0.06% 252
2022
Q4 		$1.07M Sell
11,334
-48
-0.4% -$4.16K 0.05% 265
2022
Q3 		$862K Sell
11,382
-3,408
-23% -$320K 0.04% 281
2022
Q2 		$1.49M Sell
14,790
-3,900
-21% -$462K 0.06% 227
2022
Q1 		$2.43M Hold
18,690
– – 0.1% 193
2021
Q4 		$2.23M Sell
18,690
-1,900
-9% -$226K 0.07% 221
2021
Q3 		$2.62M Sell
20,590
-700
-3% -$92.8K 0.08% 210
2021
Q2 		$2.88M Sell
21,290
-300
-1% -$43.7K 0.1% 188
2021
Q1 		$2.99M Sell
21,590
-200
-0.9% -$28.9K 0.11% 170
2020
Q4 		$3.16M Hold
21,790
– – 0.11% 164
2020
Q3 		$1.99M Sell
21,790
-570
-3% -$55.6K 0.07% 224
2020
Q2 		$2.14M Sell
22,360
-84,677
-79% -$7.82M 0.06% 222
2020
Q1 		$9.18M Sell
107,037
-4,333
-4% -$574K 0.27% 78
2019
Q4 		$17.5M Sell
111,370
-7,574
-6% -$1.14M 0.4% 64
2019
Q3 		$17.4M Buy
118,944
+98,844
+492% +$15.3M 0.39% 62
2019
Q2 		$3.38M Sell
20,100
-300
-1% -$45.9K 0.08% 201
2019
Q1 		$2.91M Sell
20,400
-100
-0.5% -$12.5K 0.06% 258
2018
Q4 		$2.1M Buy
+20,500
New +$2.27M 0.05% 298
2018
Q3 		– Sell
-11
Closed -$1K – 739
2018
Q2 		$1K Sell
11
-49,851
-100% -$4.03M ﹤0.01% 671
2018
Q1 		$3.94M Hold
49,862
– – 0.07% 222
2017
Q4 		$4.2M Buy
49,862
+32,817
+193% +$3.04M 0.07% 213
2017
Q3 		$1.61M Hold
17,045
– – 0.04% 306
2017
Q2 		$1.49M Sell
17,045
-11
-0.1% -$942 0.04% 305
2017
Q1 		$1.46M Hold
17,056
– – 0.04% 305
2016
Q4 		$1.24M Sell
17,056
-12,789
-43% -$989K 0.03% 311
2016
Q3 		$2.44M Hold
29,845
– – 0.07% 184
2016
Q2 		$2.07M Buy
29,845
+4,000
+15% +$304K 0.06% 200
2016
Q1 		$1.92M Sell
25,845
-26,682
-51% -$1.88M 0.06% 198
2015
Q4 		$3.8M Sell
52,527
-5,079
-9% -$389K 0.11% 113
2015
Q3 		$4.27M Sell
57,606
-4,548
-7% -$304K 0.13% 105
2015
Q2 		$3.83M Sell
62,154
-10,633
-15% -$632K 0.11% 121
2015
Q1 		$4.28M Sell
72,787
-935
-1% -$49.5K 0.13% 107
2014
Q4 		$4.05M Sell
73,722
-10,847
-13% -$578K 0.14% 91
2014
Q3 		$4.04M Sell
84,569
-52
-0.1% -$2.59K 0.15% 96
2014
Q2 		$4.08M Buy
84,621
+94
+0.1% +$4.27K 0.15% 99
2014
Q1 		$3.52M Sell
84,527
-57
-0.1% -$2.36K 0.14% 104
2013
Q4 		$4.05M Buy
84,584
+6,723
+9% +$302K 0.17% 105
2013
Q3 		$3.1M Buy
77,861
+60,609
+351% +$2.19M 0.14% 126
2013
Q2 		$550K Buy
+17,252
New +$517K 0.02% 238

Other funds holding EEFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClariVest Asset Management held its Euronet Worldwide (EEFT) position steady in Q3 2024 at 21,540 shares worth $2.23M. The position accounts for 0.23% of the portfolio, ranked #122.

ClariVest Asset Management first reported a position in EEFT in Q2 2013 and has held it in 45 quarters since. The position peaked at $17.5M in Q4 2019. 389 funds tracked by Wall St. Rank hold EEFT as of Q3 2024.

  • ClariVest Asset Management held 21,540 shares of Euronet Worldwide worth $2.23M as of Q3 2024.
  • ClariVest Asset Management left its Euronet Worldwide share count unchanged in Q3 2024.
  • Euronet Worldwide made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #122 holding.
  • ClariVest Asset Management first reported a position in Euronet Worldwide in Q2 2013 and has held it in 45 quarters since.
  • ClariVest Asset Management's Euronet Worldwide position peaked at $17.5M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2024.

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