CAM
FIZZ icon

ClariVest Asset Management’s National Beverage FIZZ Stock Holding History

ClariVest Asset Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,232
Closed -$814K – 770
2021
Q2 		$814K Buy
17,232
+38
+0.2% +$1.84K 0.03% 336
2021
Q1 		$841K Sell
17,194
-22,808
-57% -$1.19M 0.03% 311
2020
Q4 		$1.7M Sell
40,002
-54,548
-58% -$2.35M 0.06% 229
2020
Q3 		$3.21M Buy
+94,550
New +$3.31M 0.11% 154

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's FIZZ Position: Q3 2021 in Review

ClariVest Asset Management sold out of National Beverage (FIZZ) in Q3 2021, closing a stake of 17,232 shares — an estimated $814K sold.

ClariVest Asset Management first reported a position in FIZZ in Q3 2020 and held it in 4 quarters. The position peaked at $3.21M in Q3 2020. 207 funds tracked by Wall St. Rank hold FIZZ as of Q3 2021.

  • ClariVest Asset Management reported no remaining National Beverage position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 17,232 National Beverage shares in Q3 2021, an estimated $814K.
  • ClariVest Asset Management first reported a position in National Beverage in Q3 2020 and held it in 4 quarters.
  • ClariVest Asset Management's National Beverage position peaked at $3.21M in Q3 2020.
  • 207 funds tracked by Wall St. Rank held National Beverage as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.