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ClariVest Asset Management’s Granite Ridge Resources GRNT Stock Holding History

ClariVest Asset Management’s Portfolio GRNT Stock Details GRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$468 Hold
74
– – ﹤0.01% 784
2024
Q2 		$468 Hold
74
– – ﹤0.01% 784
2024
Q1 		$481 Hold
74
– – ﹤0.01% 794
2023
Q4 		$445 Buy
+74
New +$452 ﹤0.01% 835

Other funds holding GRNT

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

ClariVest Asset Management held its Granite Ridge Resources (GRNT) position steady in Q3 2024 at 74 shares worth $468. The position accounts for ﹤0.01% of the portfolio, ranked #784.

ClariVest Asset Management first reported a position in GRNT in Q4 2023 and has held it in 4 quarters since. The position peaked at $481 in Q1 2024. 110 funds tracked by Wall St. Rank hold GRNT as of Q3 2024.

  • ClariVest Asset Management held 74 shares of Granite Ridge Resources worth $468 as of Q3 2024.
  • ClariVest Asset Management left its Granite Ridge Resources share count unchanged in Q3 2024.
  • Granite Ridge Resources made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #784 holding.
  • ClariVest Asset Management first reported a position in Granite Ridge Resources in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Granite Ridge Resources position peaked at $481 in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q3 2024.

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