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ClariVest Asset Management’s Lindblad Expeditions LIND Stock Holding History

ClariVest Asset Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66,742
Closed -$623K – 900
2024
Q1 		$623K Buy
66,742
+125
+0.2% +$1.15K 0.06% 343
2023
Q4 		$751K Buy
66,617
+1,582
+2% +$12.3K 0.04% 309
2023
Q3 		$469K Hold
65,035
– – 0.03% 349
2023
Q2 		$707K Buy
65,035
+11,748
+22% +$121K 0.04% 312
2023
Q1 		$509K Sell
53,287
-13
-0% -$131 0.02% 383
2022
Q4 		$410K Buy
+53,300
New +$450K 0.02% 396

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's LIND Position: Q2 2024 in Review

ClariVest Asset Management sold out of Lindblad Expeditions (LIND) in Q2 2024, closing a stake of 66,742 shares — an estimated $623K sold.

ClariVest Asset Management first reported a position in LIND in Q4 2022 and held it in 6 quarters. The position peaked at $751K in Q4 2023. 137 funds tracked by Wall St. Rank hold LIND as of Q2 2024.

  • ClariVest Asset Management reported no remaining Lindblad Expeditions position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 66,742 Lindblad Expeditions shares in Q2 2024, an estimated $623K.
  • ClariVest Asset Management first reported a position in Lindblad Expeditions in Q4 2022 and held it in 6 quarters.
  • ClariVest Asset Management's Lindblad Expeditions position peaked at $751K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.