ClariVest Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,100	Closed	-$207K	–	766
2021 Q3	$207K	Sell	4,100 -53,100	-93%	-$2.76M	0.01%	479
2021 Q2	$3.15M	Hold	57,200	–	–	0.11%	176
2021 Q1	$3.05M	Buy	57,200 +19,800	+53%	+$1.08M	0.11%	166
2020 Q4	$1.93M	Buy	37,400 +4,700	+14%	+$226K	0.07%	216
2020 Q3	$1.44M	Sell	32,700 -136,400	-81%	-$5.98M	0.05%	266
2020 Q2	$6.76M	Sell	169,100 -21,900	-11%	-$820K	0.18%	94
2020 Q1	$6.52M	Buy	+191,000	New	+$7.84M	0.19%	90
2019 Q4	–	Sell	-179,100	Closed	-$7.32M	–	664
2019 Q3	$7.32M	Buy	179,100 +29,400	+20%	+$1.21M	0.16%	129
2019 Q2	$6.42M	Sell	149,700 -29,100	-16%	-$1.24M	0.14%	139
2019 Q1	$7.67M	Sell	178,800 -54,300	-23%	-$2.29M	0.15%	134
2018 Q4	$9.11M	Buy	233,100 +15,500	+7%	+$621K	0.2%	102
2018 Q3	$9.34M	Sell	217,600 -47,900	-18%	-$2.07M	0.17%	97
2018 Q2	$11.5M	Buy	265,500 +199,600	+303%	+$9.24M	0.2%	96
2018 Q1	$3.18M	Buy	+65,900	New	+$3.23M	0.05%	260

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ClariVest Asset Management's EEM Position: Q4 2021 in Review

ClariVest Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 4,100 shares — an estimated $207K sold.

ClariVest Asset Management first reported a position in EEM in Q1 2018 and held it in 14 quarters. The position peaked at $11.5M in Q2 2018. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

ClariVest Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 4,100 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $207K.
ClariVest Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 14 quarters.
ClariVest Asset Management's iShares MSCI Emerging Markets ETF position peaked at $11.5M in Q2 2018.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.