CAM
FPI

ClariVest Asset Management’s Farmland Partners FPI Stock Holding History

ClariVest Asset Management’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-98,000
Closed -$1.35M – 706
2022
Q2 		$1.35M Hold
98,000
– – 0.06% 235
2022
Q1 		$1.35M Sell
98,000
-30,800
-24% -$373K 0.05% 256
2021
Q4 		$1.54M Buy
128,800
+42,000
+48% +$500K 0.05% 263
2021
Q3 		$1.04M Sell
86,800
-600
-0.7% -$7.4K 0.03% 318
2021
Q2 		$1.05M Buy
+87,400
New +$1.12M 0.04% 285

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClariVest Asset Management's FPI Position: Q3 2022 in Review

ClariVest Asset Management sold out of Farmland Partners (FPI) in Q3 2022, closing a stake of 98,000 shares — an estimated $1.35M sold.

ClariVest Asset Management first reported a position in FPI in Q2 2021 and held it in 5 quarters. The position peaked at $1.54M in Q4 2021. 162 funds tracked by Wall St. Rank hold FPI as of Q3 2022.

  • ClariVest Asset Management reported no remaining Farmland Partners position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 98,000 Farmland Partners shares in Q3 2022, an estimated $1.35M.
  • ClariVest Asset Management first reported a position in Farmland Partners in Q2 2021 and held it in 5 quarters.
  • ClariVest Asset Management's Farmland Partners position peaked at $1.54M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.