CAM
IIIV icon

ClariVest Asset Management’s i3 Verticals IIIV Stock Holding History

ClariVest Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$420 Hold
19
– – ﹤0.01% 807
2024
Q2 		$420 Sell
19
-32
-63% -$675 ﹤0.01% 807
2024
Q1 		$1.17K Buy
51
+19
+59% +$395 ﹤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 +$839 ﹤0.01% 661
2021
Q1 		– Sell
-103,012
Closed -$3.42M – 767
2020
Q4 		$3.42M Sell
103,012
-35,494
-26% -$951K 0.12% 153
2020
Q3 		$3.5M Sell
138,506
-4,670
-3% -$125K 0.11% 146
2020
Q2 		$4.33M Sell
143,176
-45,643
-24% -$1.16M 0.12% 124
2020
Q1 		$3.6M Buy
188,819
+3,780
+2% +$106K 0.11% 124
2019
Q4 		$5.23M Sell
185,039
-47,995
-21% -$1.13M 0.12% 141
2019
Q3 		$4.69M Buy
233,034
+110,747
+91% +$2.72M 0.11% 169
2019
Q2 		$3.6M Buy
+122,287
New +$3.03M 0.08% 193

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return