ClariVest Asset Management’s First of Long Island Corp FLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,600	Closed	-$569K	–	741
2022 Q4	$569K	Sell	31,600 -400	-1%	-$7.26K	0.03%	367
2022 Q3	$551K	Sell	32,000 -22,140	-41%	-$408K	0.03%	356
2022 Q2	$949K	Sell	54,140 -549	-1%	-$10.1K	0.04%	282
2022 Q1	$1.06M	Sell	54,689 -5,417	-9%	-$117K	0.04%	281
2021 Q4	$1.3M	Sell	60,106 -2,041	-3%	-$43.3K	0.04%	284
2021 Q3	$1.28M	Sell	62,147 -1,213	-2%	-$25.5K	0.04%	288
2021 Q2	$1.34M	Sell	63,360 -288	-0.5%	-$6.31K	0.04%	252
2021 Q1	$1.35M	Buy	63,648 +500	+0.8%	+$9.48K	0.05%	253
2020 Q4	$1.13M	Sell	63,148 -15,002	-19%	-$253K	0.04%	262
2020 Q3	$1.16M	Sell	78,150 -16,395	-17%	-$249K	0.04%	288
2020 Q2	$1.54M	Sell	94,545 -3,976	-4%	-$61K	0.04%	266
2020 Q1	$1.71M	Sell	98,521 -3,203	-3%	-$67K	0.05%	217
2019 Q4	$2.55M	Sell	101,724 -30,055	-23%	-$717K	0.06%	219
2019 Q3	$3M	Buy	131,779 +41,194	+45%	+$907K	0.07%	209
2019 Q2	$1.82M	Sell	90,585 -800	-0.9%	-$17.7K	0.04%	260
2019 Q1	$2M	Buy	91,385 +84,724	+1,272%	+$1.85M	0.04%	312
2018 Q4	$133K	Sell	6,661 -1,346	-17%	-$27.7K	﹤0.01%	585
2018 Q3	$174K	Hold	8,007	–	–	﹤0.01%	597
2018 Q2	$199K	Sell	8,007 -4,109	-34%	-$107K	﹤0.01%	594
2018 Q1	$333K	Buy	12,116 +1,433	+13%	+$40.5K	0.01%	543
2017 Q4	$305K	Sell	10,683 -27	-0.3%	-$809	0.01%	541
2017 Q3	$327K	Sell	10,710 -4,889	-31%	-$136K	0.01%	435
2017 Q2	$447K	Buy	15,599 +1,300	+9%	+$35.6K	0.01%	396
2017 Q1	$387K	Buy	14,299 +6,376	+80%	+$175K	0.01%	416
2016 Q4	$227K	Sell	7,923 -234	-3%	-$5.78K	0.01%	478
2016 Q3	$180K	Sell	8,157 -551	-6%	-$11.5K	0.01%	505
2016 Q2	$167K	Sell	8,708 -45	-0.5%	-$891	0.01%	487
2016 Q1	$166K	Hold	8,753	–	–	0.01%	483
2015 Q4	$175K	Buy	8,753 +8,681	+12,057%	+$169K	﹤0.01%	469
2015 Q3	$1K	Buy	+72	New	+$1.28K	﹤0.01%	557

Other funds holding FLIC

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's FLIC Position: Q1 2023 in Review

ClariVest Asset Management sold out of First of Long Island Corp (FLIC) in Q1 2023, closing a stake of 31,600 shares — an estimated $569K sold.

ClariVest Asset Management first reported a position in FLIC in Q3 2015 and held it in 30 quarters. The position peaked at $3M in Q3 2019. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2023.

ClariVest Asset Management reported no remaining First of Long Island Corp position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 31,600 First of Long Island Corp shares in Q1 2023, an estimated $569K.
ClariVest Asset Management first reported a position in First of Long Island Corp in Q3 2015 and held it in 30 quarters.
ClariVest Asset Management's First of Long Island Corp position peaked at $3M in Q3 2019.
112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.