ClariVest Asset Management’s Healthcare Services Group HCSG Stock Holding History

ClariVest Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.61M	Hold	152,278	–	–	0.16%	178
2024 Q2	$1.61M	Buy	152,278 +1,740	+1%	+$19.3K	0.16%	178
2024 Q1	$1.88M	Sell	150,538 -103,601	-41%	-$1.15M	0.19%	152
2023 Q4	$2.64M	Sell	254,139 -13,053	-5%	-$130K	0.15%	106
2023 Q3	$2.79M	Buy	267,192 +42	+0%	+$522	0.15%	98
2023 Q2	$3.99M	Sell	267,150 -16,153	-6%	-$234K	0.2%	80
2023 Q1	$3.93M	Buy	+283,303	New	+$3.73M	0.18%	104

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

ClariVest Asset Management held its Healthcare Services Group (HCSG) position steady in Q3 2024 at 152,278 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #178.

ClariVest Asset Management first reported a position in HCSG in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.99M in Q2 2023. 202 funds tracked by Wall St. Rank hold HCSG as of Q3 2024.

ClariVest Asset Management held 152,278 shares of Healthcare Services Group worth $1.61M as of Q3 2024.
ClariVest Asset Management left its Healthcare Services Group share count unchanged in Q3 2024.
Healthcare Services Group made up 0.16% of ClariVest Asset Management's portfolio in Q3 2024, its #178 holding.
ClariVest Asset Management first reported a position in Healthcare Services Group in Q1 2023 and has held it in 7 quarters since.
ClariVest Asset Management's Healthcare Services Group position peaked at $3.99M in Q2 2023.
202 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2024.

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