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ClariVest Asset Management’s Grocery Outlet GO Stock Holding History

ClariVest Asset Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-248,192
Closed -$7.24M – 742
2022
Q4 		$7.24M Sell
248,192
-5,944
-2% -$187K 0.35% 70
2022
Q3 		$8.46M Buy
254,136
+20,696
+9% +$841K 0.41% 56
2022
Q2 		$9.95M Buy
+233,440
New +$8.53M 0.43% 52

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClariVest Asset Management sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 248,192 shares — an estimated $7.24M sold.

ClariVest Asset Management first reported a position in GO in Q2 2022 and held it in 3 quarters. The position peaked at $9.95M in Q2 2022. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

  • ClariVest Asset Management reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 248,192 Grocery Outlet shares in Q1 2023, an estimated $7.24M.
  • ClariVest Asset Management first reported a position in Grocery Outlet in Q2 2022 and held it in 3 quarters.
  • ClariVest Asset Management's Grocery Outlet position peaked at $9.95M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

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