ClariVest Asset Management’s LTC Properties LTC Stock Holding History

ClariVest Asset Management’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199	Closed	-$8K	–	729
2022 Q1	$8K	Hold	199	–	–	﹤0.01%	506
2021 Q4	$7K	Hold	199	–	–	﹤0.01%	558
2021 Q3	$6K	Hold	199	–	–	﹤0.01%	558
2021 Q2	$8K	Hold	199	–	–	﹤0.01%	533
2021 Q1	$8K	Hold	199	–	–	﹤0.01%	531
2020 Q4	$8K	Hold	199	–	–	﹤0.01%	552
2020 Q3	$7K	Hold	199	–	–	﹤0.01%	517
2020 Q2	$7K	Hold	199	–	–	﹤0.01%	591
2020 Q1	$6K	Buy	+199	New	+$8.5K	﹤0.01%	540

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's LTC Position: Q2 2022 in Review

ClariVest Asset Management sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 199 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in LTC in Q1 2020 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

ClariVest Asset Management reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 199 LTC Properties shares in Q2 2022, an estimated $8K.
ClariVest Asset Management first reported a position in LTC Properties in Q1 2020 and held it in 9 quarters.
ClariVest Asset Management's LTC Properties position peaked at $8K in Q1 2022.
222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.