CAM
EGO icon

ClariVest Asset Management’s Eldorado Gold EGO Stock Holding History

ClariVest Asset Management’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Hold
81,665
– – 0.12% 225
2024
Q2 		$1.21M Buy
81,665
+223
+0.3% +$3.38K 0.12% 225
2024
Q1 		$1.15M Sell
81,442
-733
-0.9% -$8.91K 0.12% 241
2023
Q4 		$1.07M Buy
+82,175
New +$924K 0.06% 243
2023
Q2 		– Sell
-47,790
Closed -$494K – 692
2023
Q1 		$494K Buy
47,790
+160
+0.3% +$1.49K 0.02% 387
2022
Q4 		$398K Sell
47,630
-710
-1% -$5.03K 0.02% 399
2022
Q3 		$294K Sell
48,340
-760
-2% -$4.46K 0.01% 412
2022
Q2 		$313K Buy
49,100
+5,050
+11% +$45.9K 0.01% 427
2022
Q1 		$493K Sell
44,050
-5,350
-11% -$54.8K 0.02% 385
2021
Q4 		$464K Sell
49,400
-2,450
-5% -$22.6K 0.01% 441
2021
Q3 		$401K Buy
+51,850
New +$459K 0.01% 457
2021
Q2 		– Sell
-169,047
Closed -$1.82M – 774
2021
Q1 		$1.82M Sell
169,047
-124,093
-42% -$1.47M 0.06% 218
2020
Q4 		$3.89M Sell
293,140
-124,335
-30% -$1.59M 0.13% 137
2020
Q3 		$4.41M Sell
417,475
-59,236
-12% -$664K 0.14% 118
2020
Q2 		$4.63M Sell
476,711
-60,769
-11% -$528K 0.13% 121
2020
Q1 		$3.32M Buy
537,480
+72,366
+16% +$545K 0.1% 135
2019
Q4 		$3.73M Sell
465,114
-60,909
-12% -$472K 0.09% 177
2019
Q3 		$4.09M Buy
526,023
+377,729
+255% +$3.07M 0.09% 186
2019
Q2 		$863K Sell
148,294
-93,792
-39% -$395K 0.02% 316
2019
Q1 		$1.12M Buy
+242,086
New +$942K 0.02% 385

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ClariVest Asset Management held its Eldorado Gold (EGO) position steady in Q3 2024 at 81,665 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #225.

ClariVest Asset Management first reported a position in EGO in Q1 2019 and has held it in 20 quarters since. The position peaked at $4.63M in Q2 2020. 171 funds tracked by Wall St. Rank hold EGO as of Q3 2024.

  • ClariVest Asset Management held 81,665 shares of Eldorado Gold worth $1.21M as of Q3 2024.
  • ClariVest Asset Management left its Eldorado Gold share count unchanged in Q3 2024.
  • Eldorado Gold made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #225 holding.
  • ClariVest Asset Management first reported a position in Eldorado Gold in Q1 2019 and has held it in 20 quarters since.
  • ClariVest Asset Management's Eldorado Gold position peaked at $4.63M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2024.

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