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ClariVest Asset Management’s Stride LRN Stock Holding History

ClariVest Asset Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$593K Hold
8,411
– – 0.06% 339
2024
Q2 		$593K Sell
8,411
-22,383
-73% -$1.49M 0.06% 339
2024
Q1 		$1.94M Buy
30,794
+12,393
+67% +$747K 0.2% 142
2023
Q4 		$1.09M Buy
+18,401
New +$1.01M 0.06% 236
2019
Q4 		– Sell
-23,492
Closed -$621K – 684
2019
Q3 		$621K Buy
23,492
+23,105
+5,970% +$664K 0.01% 395
2019
Q2 		$11K Sell
387
-123,300
-100% -$3.97M ﹤0.01% 498
2019
Q1 		$4.22M Sell
123,687
-71,412
-37% -$2.18M 0.09% 206
2018
Q4 		$4.84M Buy
195,099
+36,622
+23% +$781K 0.1% 175
2018
Q3 		$2.81M Sell
158,477
-44,600
-22% -$762K 0.05% 264
2018
Q2 		$3.33M Sell
203,077
-1,300
-0.6% -$20.2K 0.06% 259
2018
Q1 		$2.9M Buy
204,377
+305
+0.1% +$4.78K 0.05% 273
2017
Q4 		$3.24M Sell
204,072
-2,200
-1% -$36.6K 0.06% 250
2017
Q3 		$3.68M Buy
206,272
+4,756
+2% +$84.4K 0.09% 211
2017
Q2 		$3.61M Buy
201,516
+1,300
+0.6% +$24.9K 0.09% 207
2017
Q1 		$3.83M Sell
200,216
-61,247
-23% -$1.11M 0.1% 197
2016
Q4 		$4.49M Buy
261,463
+78,651
+43% +$1.14M 0.12% 151
2016
Q3 		$2.62M Buy
182,812
+52,512
+40% +$670K 0.08% 170
2016
Q2 		$1.63M Buy
130,300
+1,000
+0.8% +$11.3K 0.05% 244
2016
Q1 		$1.28M Buy
129,300
+3,800
+3% +$35.9K 0.04% 262
2015
Q4 		$1.1M Buy
125,500
+5,500
+5% +$58.5K 0.03% 282
2015
Q3 		$1.49M Buy
120,000
+5,700
+5% +$76.4K 0.04% 219
2015
Q2 		$1.45M Buy
114,300
+14,600
+15% +$217K 0.04% 252
2015
Q1 		$1.57M Buy
+99,700
New +$1.48M 0.05% 233

Other funds holding LRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management held its Stride (LRN) position steady in Q3 2024 at 8,411 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #339.

ClariVest Asset Management first reported a position in LRN in Q1 2015 and has held it in 23 quarters since. The position peaked at $4.84M in Q4 2018. 368 funds tracked by Wall St. Rank hold LRN as of Q3 2024.

  • ClariVest Asset Management held 8,411 shares of Stride worth $593K as of Q3 2024.
  • ClariVest Asset Management left its Stride share count unchanged in Q3 2024.
  • Stride made up 0.06% of ClariVest Asset Management's portfolio in Q3 2024, its #339 holding.
  • ClariVest Asset Management first reported a position in Stride in Q1 2015 and has held it in 23 quarters since.
  • ClariVest Asset Management's Stride position peaked at $4.84M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held Stride as of Q3 2024.

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