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ClariVest Asset Management’s Horizon Bancorp HBNC Stock Holding History

ClariVest Asset Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,800
Closed -$464K – 743
2022
Q4 		$464K Sell
30,800
-600
-2% -$9.9K 0.02% 388
2022
Q3 		$564K Sell
31,400
-20,200
-39% -$380K 0.03% 353
2022
Q2 		$899K Hold
51,600
– – 0.04% 291
2022
Q1 		$963K Sell
51,600
-7,200
-12% -$149K 0.04% 291
2021
Q4 		$1.23M Buy
58,800
+11,700
+25% +$230K 0.04% 292
2021
Q3 		$856K Sell
47,100
-300
-0.6% -$5.19K 0.03% 348
2021
Q2 		$826K Hold
47,400
– – 0.03% 333
2021
Q1 		$881K Buy
47,400
+2,500
+6% +$44.5K 0.03% 302
2020
Q4 		$712K Sell
44,900
-912
-2% -$12.5K 0.02% 320
2020
Q3 		$462K Sell
45,812
-2,800
-6% -$29.1K 0.02% 363
2020
Q2 		$520K Sell
48,612
-2,800
-5% -$28.6K 0.01% 398
2020
Q1 		$507K Sell
51,412
-3,100
-6% -$47.5K 0.02% 397
2019
Q4 		$1.04M Sell
54,512
-400
-0.7% -$7.34K 0.02% 349
2019
Q3 		$953K Sell
54,912
-500
-0.9% -$8.32K 0.02% 348
2019
Q2 		$906K Sell
55,412
-706
-1% -$11.4K 0.02% 310
2019
Q1 		$903K Sell
56,118
-16,750
-23% -$280K 0.02% 408
2018
Q4 		$1.15M Sell
72,868
-8,983
-11% -$154K 0.02% 374
2018
Q3 		$1.62M Sell
81,851
-4,500
-5% -$92.4K 0.03% 352
2018
Q2 		$1.79M Sell
86,351
-2,169
-2% -$44.3K 0.03% 357
2018
Q1 		$1.77M Buy
88,520
+3,168
+4% +$61.8K 0.03% 354
2017
Q4 		$1.58M Hold
85,352
– – 0.03% 364
2017
Q3 		$1.66M Buy
85,352
+33,902
+66% +$597K 0.04% 304
2017
Q2 		$904K Buy
+51,450
New +$894K 0.02% 350

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ClariVest Asset Management sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 30,800 shares — an estimated $464K sold.

ClariVest Asset Management first reported a position in HBNC in Q2 2017 and held it in 23 quarters. The position peaked at $1.79M in Q2 2018. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

  • ClariVest Asset Management reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 30,800 Horizon Bancorp shares in Q1 2023, an estimated $464K.
  • ClariVest Asset Management first reported a position in Horizon Bancorp in Q2 2017 and held it in 23 quarters.
  • ClariVest Asset Management's Horizon Bancorp position peaked at $1.79M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

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