ClariVest Asset Management’s Ezcorp Inc EZPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.08M	Hold	102,868	–	–	0.11%	249
2024 Q2	$1.08M	Buy	102,868 +2,876	+3%	+$30.3K	0.11%	249
2024 Q1	$1.13M	Buy	99,992 +187	+0.2%	+$1.84K	0.12%	246
2023 Q4	$872K	Buy	99,805 +2,387	+2%	+$20K	0.05%	284
2023 Q3	$803K	Hold	97,418	–	–	0.04%	279
2023 Q2	$816K	Buy	97,418 +17,665	+22%	+$153K	0.04%	282
2023 Q1	$686K	Buy	+79,753	New	+$701K	0.03%	341
2019 Q1	–	Sell	-50,700	Closed	-$392K	–	731
2018 Q4	$392K	Sell	50,700 -28,032	-36%	-$266K	0.01%	479
2018 Q3	$842K	Sell	78,732 -55,300	-41%	-$630K	0.01%	449
2018 Q2	$1.62M	Buy	134,032 +1,000	+0.8%	+$13.1K	0.03%	372
2018 Q1	$1.76M	Buy	133,032 +22,381	+20%	+$286K	0.03%	356
2017 Q4	$1.35M	Hold	110,651	–	–	0.02%	389
2017 Q3	$1.05M	Buy	+110,651	New	+$967K	0.02%	336
2017 Q1	–	Sell	-9,560	Closed	-$102K	–	702
2016 Q4	$102K	Sell	9,560 -281	-3%	-$3.03K	﹤0.01%	541
2016 Q3	$108K	Buy	+9,841	New	+$95K	﹤0.01%	554

Other funds holding EZPW

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ClariVest Asset Management held its Ezcorp Inc (EZPW) position steady in Q3 2024 at 102,868 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #249.

ClariVest Asset Management first reported a position in EZPW in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.76M in Q1 2018. 196 funds tracked by Wall St. Rank hold EZPW as of Q3 2024.

ClariVest Asset Management held 102,868 shares of Ezcorp Inc worth $1.08M as of Q3 2024.
ClariVest Asset Management left its Ezcorp Inc share count unchanged in Q3 2024.
Ezcorp Inc made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #249 holding.
ClariVest Asset Management first reported a position in Ezcorp Inc in Q3 2016 and has held it in 15 quarters since.
ClariVest Asset Management's Ezcorp Inc position peaked at $1.76M in Q1 2018.
196 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2024.

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