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ClariVest Asset Management’s Information Services Group III Stock Holding History

ClariVest Asset Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$351K Hold
119,408
– – 0.04% 366
2024
Q2 		$351K Buy
119,408
+3,345
+3% +$11.2K 0.04% 366
2024
Q1 		$469K Buy
116,063
+217
+0.2% +$941 0.05% 362
2023
Q4 		$546K Sell
115,846
-36,290
-24% -$159K 0.03% 353
2023
Q3 		$667K Hold
152,136
– – 0.04% 312
2023
Q2 		$815K Buy
152,136
+27,523
+22% +$143K 0.04% 283
2023
Q1 		$634K Sell
124,613
-87
-0.1% -$447 0.03% 353
2022
Q4 		$574K Sell
124,700
-1,700
-1% -$8.59K 0.03% 366
2022
Q3 		$602K Hold
126,400
– – 0.03% 335
2022
Q2 		$854K Hold
126,400
– – 0.04% 296
2022
Q1 		$861K Sell
126,400
-18,500
-13% -$130K 0.03% 304
2021
Q4 		$1.1M Sell
144,900
-2,500
-2% -$20.1K 0.03% 305
2021
Q3 		$1.06M Buy
+147,400
New +$981K 0.03% 315
2019
Q3 		– Sell
-1,471
Closed -$5K – 694
2019
Q2 		$5K Hold
1,471
– – ﹤0.01% 552
2019
Q1 		$5K Sell
1,471
-37,209
-96% -$153K ﹤0.01% 614
2018
Q4 		$164K Sell
38,680
-7,817
-17% -$32.9K ﹤0.01% 560
2018
Q3 		$222K Hold
46,497
– – ﹤0.01% 567
2018
Q2 		$191K Buy
+46,497
New +$193K ﹤0.01% 600
2014
Q3 		– Sell
-35,439
Closed -$170K – 593
2014
Q2 		$170K Hold
35,439
– – 0.01% 378
2014
Q1 		$174K Sell
35,439
-31,233
-47% -$158K 0.01% 363
2013
Q4 		$283K Buy
66,672
+59
+0.1% +$242 0.01% 326
2013
Q3 		$276K Buy
+66,613
New +$209K 0.01% 338

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

ClariVest Asset Management held its Information Services Group (III) position steady in Q3 2024 at 119,408 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #366.

ClariVest Asset Management first reported a position in III in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2021. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

  • ClariVest Asset Management held 119,408 shares of Information Services Group worth $351K as of Q3 2024.
  • ClariVest Asset Management left its Information Services Group share count unchanged in Q3 2024.
  • Information Services Group made up 0.04% of ClariVest Asset Management's portfolio in Q3 2024, its #366 holding.
  • ClariVest Asset Management first reported a position in Information Services Group in Q3 2013 and has held it in 22 quarters since.
  • ClariVest Asset Management's Information Services Group position peaked at $1.1M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

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