ClariVest Asset Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172	Closed	-$5.27K	–	920
2023 Q4	$5.27K	Sell	172 -25,283	-99%	-$759K	﹤0.01%	451
2023 Q3	$866K	Buy	25,455 +25,205	+10,082%	+$912K	0.05%	262
2023 Q2	$9K	Buy	250 +104	+71%	+$3.16K	﹤0.01%	393
2023 Q1	$4K	Sell	146 -6	-4%	-$162	﹤0.01%	515
2022 Q4	$4K	Buy	+152	New	+$4.07K	﹤0.01%	510
2022 Q2	–	Sell	-74	Closed	-$2K	–	795
2022 Q1	$2K	Sell	74 -44	-37%	-$1.55K	﹤0.01%	607
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	579
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	571
2021 Q2	$3K	Buy	118 +83	+237%	+$2.97K	﹤0.01%	597
2021 Q1	$1K	Sell	35 -3,886	-99%	-$134K	﹤0.01%	718
2020 Q4	$124K	Buy	3,921 +3,834	+4,407%	+$106K	﹤0.01%	491
2020 Q3	$2K	Hold	87	–	–	﹤0.01%	635
2020 Q2	$3K	Buy	+87	New	+$2.62K	﹤0.01%	675

Other funds holding FLG

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's FLG Position: Q1 2024 in Review

ClariVest Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 172 shares — an estimated $5.27K sold.

ClariVest Asset Management first reported a position in FLG in Q2 2020 and held it in 13 quarters. The position peaked at $866K in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

ClariVest Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 172 Flagstar Bank National Association shares in Q1 2024, an estimated $5.27K.
ClariVest Asset Management first reported a position in Flagstar Bank National Association in Q2 2020 and held it in 13 quarters.
ClariVest Asset Management's Flagstar Bank National Association position peaked at $866K in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.