CAM
ESIO

ClariVest Asset Management’s Electro Scientific Industries ESIO Stock Holding History

ClariVest Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,530
Closed -$708K – 804
2018
Q3 		$708K Sell
40,530
-2,900
-7% -$56.5K 0.01% 462
2018
Q2 		$684K Sell
43,430
-8,700
-17% -$163K 0.01% 484
2018
Q1 		$1.01M Sell
52,130
-24,100
-32% -$485K 0.02% 429
2017
Q4 		$1.63M Sell
76,230
-49,956
-40% -$1M 0.03% 360
2017
Q3 		$1.76M Buy
+126,186
New +$1.37M 0.04% 300

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClariVest Asset Management's ESIO Position: Q4 2018 in Review

ClariVest Asset Management sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 40,530 shares — an estimated $708K sold.

ClariVest Asset Management first reported a position in ESIO in Q3 2017 and held it in 5 quarters. The position peaked at $1.76M in Q3 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • ClariVest Asset Management reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 40,530 Electro Scientific Industries shares in Q4 2018, an estimated $708K.
  • ClariVest Asset Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 5 quarters.
  • ClariVest Asset Management's Electro Scientific Industries position peaked at $1.76M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.