CAM
LNW

ClariVest Asset Management’s Light & Wonder LNW Stock Holding History

ClariVest Asset Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.4K Hold
128
– – ﹤0.01% 395
2024
Q2 		$13.4K Buy
128
+80
+167% +$7.64K ﹤0.01% 395
2024
Q1 		$4.9K Hold
48
– – ﹤0.01% 466
2023
Q4 		$3.94K Hold
48
– – ﹤0.01% 478
2023
Q3 		$3K Hold
48
– – ﹤0.01% 475
2023
Q2 		$3K Hold
48
– – ﹤0.01% 466
2023
Q1 		$3K Sell
48
-2
-4% -$123 ﹤0.01% 531
2022
Q4 		$3K Hold
50
– – ﹤0.01% 519
2022
Q3 		$2K Buy
+50
New +$2.47K ﹤0.01% 537

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

ClariVest Asset Management held its Light & Wonder (LNW) position steady in Q3 2024 at 128 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

ClariVest Asset Management first reported a position in LNW in Q3 2022 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • ClariVest Asset Management held 128 shares of Light & Wonder worth $13.4K as of Q3 2024.
  • ClariVest Asset Management left its Light & Wonder share count unchanged in Q3 2024.
  • Light & Wonder made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #395 holding.
  • ClariVest Asset Management first reported a position in Light & Wonder in Q3 2022 and has held it in 9 quarters since.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

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