CAM
FTRE icon

ClariVest Asset Management’s Fortrea Holdings FTRE Stock Holding History

ClariVest Asset Management’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$584 Hold
25
– – ﹤0.01% 752
2024
Q2 		$584 Sell
25
-17,178
-100% -$533K ﹤0.01% 752
2024
Q1 		$691K Sell
17,203
-3,294
-16% -$114K 0.07% 333
2023
Q4 		$715K Buy
+20,497
New +$627K 0.04% 321

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

ClariVest Asset Management's FTRE Position: Q3 2024 in Review

ClariVest Asset Management held its Fortrea Holdings (FTRE) position steady in Q3 2024 at 25 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #752.

ClariVest Asset Management first reported a position in FTRE in Q4 2023 and has held it in 4 quarters since. The position peaked at $715K in Q4 2023. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • ClariVest Asset Management held 25 shares of Fortrea Holdings worth $584 as of Q3 2024.
  • ClariVest Asset Management left its Fortrea Holdings share count unchanged in Q3 2024.
  • Fortrea Holdings made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #752 holding.
  • ClariVest Asset Management first reported a position in Fortrea Holdings in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Fortrea Holdings position peaked at $715K in Q4 2023.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.