ClariVest Asset Management’s First Choice Bancorp Common Stock FCBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-419	Closed	-$10K	–	859
2021 Q1	$10K	Hold	419	–	–	﹤0.01%	523
2020 Q4	$8K	Hold	419	–	–	﹤0.01%	558
2020 Q3	$6K	Hold	419	–	–	﹤0.01%	546
2020 Q2	$7K	Hold	419	–	–	﹤0.01%	604
2020 Q1	$6K	Sell	419 -521	-55%	-$11.7K	﹤0.01%	549
2019 Q4	$25K	Hold	940	–	–	﹤0.01%	460
2019 Q3	$20K	Hold	940	–	–	﹤0.01%	508
2019 Q2	$21K	Buy	+940	New	+$20.1K	﹤0.01%	475

Other funds holding FCBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

ClariVest Asset Management's FCBP Position: Q2 2021 in Review

ClariVest Asset Management sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 419 shares — an estimated $10K sold.

ClariVest Asset Management first reported a position in FCBP in Q2 2019 and held it in 8 quarters. The position peaked at $25K in Q4 2019. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

ClariVest Asset Management reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 419 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $10K.
ClariVest Asset Management first reported a position in First Choice Bancorp Common Stock in Q2 2019 and held it in 8 quarters.
ClariVest Asset Management's First Choice Bancorp Common Stock position peaked at $25K in Q4 2019.
67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.