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ClariVest Asset Management’s Liquidia Corp LQDA Stock Holding History

ClariVest Asset Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-86,200
Closed -$468K – 722
2022
Q3 		$468K Sell
86,200
-21,600
-20% -$121K 0.02% 370
2022
Q2 		$470K Buy
+107,800
New +$557K 0.02% 385

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

ClariVest Asset Management's LQDA Position: Q4 2022 in Review

ClariVest Asset Management sold out of Liquidia Corp (LQDA) in Q4 2022, closing a stake of 86,200 shares — an estimated $468K sold.

ClariVest Asset Management first reported a position in LQDA in Q2 2022 and held it in 2 quarters. The position peaked at $470K in Q2 2022. 85 funds tracked by Wall St. Rank hold LQDA as of Q4 2022.

  • ClariVest Asset Management reported no remaining Liquidia Corp position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 86,200 Liquidia Corp shares in Q4 2022, an estimated $468K.
  • ClariVest Asset Management first reported a position in Liquidia Corp in Q2 2022 and held it in 2 quarters.
  • ClariVest Asset Management's Liquidia Corp position peaked at $470K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Liquidia Corp as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.