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ClariVest Asset Management’s GoodRx Holdings GDRX Stock Holding History

ClariVest Asset Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.53M Hold
195,722
– – 0.16% 182
2024
Q2 		$1.53M Buy
195,722
+42,097
+27% +$312K 0.16% 182
2024
Q1 		$1.09M Buy
+153,625
New +$1.02M 0.11% 255

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ClariVest Asset Management held its GoodRx Holdings (GDRX) position steady in Q3 2024 at 195,722 shares worth $1.53M. The position accounts for 0.16% of the portfolio, ranked #182.

ClariVest Asset Management first reported a position in GDRX in Q1 2024 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • ClariVest Asset Management held 195,722 shares of GoodRx Holdings worth $1.53M as of Q3 2024.
  • ClariVest Asset Management left its GoodRx Holdings share count unchanged in Q3 2024.
  • GoodRx Holdings made up 0.16% of ClariVest Asset Management's portfolio in Q3 2024, its #182 holding.
  • ClariVest Asset Management first reported a position in GoodRx Holdings in Q1 2024 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

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