ClariVest Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $420 | Hold |
19
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $420 | Sell |
19
-32
| -63% | -$707 | ﹤0.01% | 807 |
|
|
2024
Q1 | $1.17K | Buy |
51
+19
| +59% | +$435 | ﹤0.01% | 639 |
|
|
2023
Q4 | $677 | Hold |
32
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-103,012
| Closed | -$3.42M | – | 767 |
|
|
2020
Q4 | $3.42M | Sell |
103,012
-35,494
| -26% | -$1.18M | 0.12% | 153 |
|
|
2020
Q3 | $3.5M | Sell |
138,506
-4,670
| -3% | -$118K | 0.11% | 146 |
|
|
2020
Q2 | $4.33M | Sell |
143,176
-45,643
| -24% | -$1.38M | 0.12% | 124 |
|
|
2020
Q1 | $3.6M | Buy |
188,819
+3,780
| +2% | +$72.1K | 0.11% | 124 |
|
|
2019
Q4 | $5.23M | Sell |
185,039
-47,995
| -21% | -$1.36M | 0.12% | 141 |
|
|
2019
Q3 | $4.69M | Buy |
233,034
+110,747
| +91% | +$2.23M | 0.11% | 169 |
|
|
2019
Q2 | $3.6M | Buy |
+122,287
| New | +$3.6M | 0.08% | 193 |
|