ClariVest Asset Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.72M	Hold	58,451	–	–	0.18%	163
2024 Q2	$1.72M	Buy	58,451 +162	+0.3%	+$4.85K	0.18%	163
2024 Q1	$1.67M	Sell	58,289 -19,753	-25%	-$518K	0.17%	176
2023 Q4	$1.79M	Buy	+78,042	New	+$1.56M	0.1%	147
2018 Q2	–	Sell	-26,275	Closed	-$323K	–	739
2018 Q1	$323K	Sell	26,275 -3,052	-10%	-$41.6K	0.01%	547
2017 Q4	$398K	Hold	29,327	–	–	0.01%	515
2017 Q3	$366K	Sell	29,327 -1,556	-5%	-$19.2K	0.01%	420
2017 Q2	$379K	Sell	30,883 -225	-0.7%	-$2.79K	0.01%	417
2017 Q1	$394K	Sell	31,108 -5,838	-16%	-$69.9K	0.01%	412
2016 Q4	$400K	Buy	36,946 +2,256	+7%	+$24.1K	0.01%	421
2016 Q3	$355K	Hold	34,690	–	–	0.01%	426
2016 Q2	$309K	Hold	34,690	–	–	0.01%	418
2016 Q1	$315K	Buy	34,690 +7,752	+29%	+$62.3K	0.01%	409
2015 Q4	$228K	Buy	+26,938	New	+$228K	0.01%	442
2014 Q2	–	Sell	-913	Closed	-$6K	–	579
2014 Q1	$6K	Buy	+913	New	+$5.9K	﹤0.01%	501

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return