CAM
LFT

ClariVest Asset Management’s Lument Finance Trust LFT Stock Holding History

ClariVest Asset Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,763
Closed -$9K – 731
2019
Q4 		$9K Hold
2,763
– – ﹤0.01% 498
2019
Q3 		$9K Hold
2,763
– – ﹤0.01% 538
2019
Q2 		$9K Sell
2,763
-1,471
-35% -$5.05K ﹤0.01% 512
2019
Q1 		$15K Buy
+4,234
New +$14.3K ﹤0.01% 551

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClariVest Asset Management's LFT Position: Q1 2020 in Review

ClariVest Asset Management sold out of Lument Finance Trust (LFT) in Q1 2020, closing a stake of 2,763 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in LFT in Q1 2019 and held it in 4 quarters. The position peaked at $15K in Q1 2019. 34 funds tracked by Wall St. Rank hold LFT as of Q1 2020.

  • ClariVest Asset Management reported no remaining Lument Finance Trust position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 2,763 Lument Finance Trust shares in Q1 2020, an estimated $9K.
  • ClariVest Asset Management first reported a position in Lument Finance Trust in Q1 2019 and held it in 4 quarters.
  • ClariVest Asset Management's Lument Finance Trust position peaked at $15K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.