ClariVest Asset Management’s MannKind Corp MNKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$859K	Hold	164,595	–	–	0.09%	285
2024 Q2	$859K	Sell	164,595 -32,708	-17%	-$148K	0.09%	285
2024 Q1	$894K	Buy	197,303 +369	+0.2%	+$1.45K	0.09%	290
2023 Q4	$717K	Buy	196,934 +4,683	+2%	+$17.9K	0.04%	320
2023 Q3	$794K	Hold	192,251	–	–	0.04%	281
2023 Q2	$782K	Buy	192,251 +34,764	+22%	+$145K	0.04%	290
2023 Q1	$646K	Sell	157,487 -113	-0.1%	-$545	0.03%	348
2022 Q4	$831K	Sell	157,600 -2,200	-1%	-$9.01K	0.04%	303
2022 Q3	$494K	Hold	159,800	–	–	0.02%	364
2022 Q2	$609K	Hold	159,800	–	–	0.03%	351
2022 Q1	$588K	Sell	159,800 -23,300	-13%	-$85.1K	0.02%	361
2021 Q4	$800K	Sell	183,100 -3,100	-2%	-$14.3K	0.02%	368
2021 Q3	$810K	Sell	186,200 -1,100	-0.6%	-$4.96K	0.03%	356
2021 Q2	$1.02M	Hold	187,300	–	–	0.03%	294
2021 Q1	$734K	Buy	187,300 +33,800	+22%	+$139K	0.03%	340
2020 Q4	$481K	Buy	+153,500	New	+$403K	0.02%	389

Other funds holding MNKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

ClariVest Asset Management held its MannKind Corp (MNKD) position steady in Q3 2024 at 164,595 shares worth $859K. The position accounts for 0.09% of the portfolio, ranked #285.

ClariVest Asset Management first reported a position in MNKD in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2021. 231 funds tracked by Wall St. Rank hold MNKD as of Q3 2024.

ClariVest Asset Management held 164,595 shares of MannKind Corp worth $859K as of Q3 2024.
ClariVest Asset Management left its MannKind Corp share count unchanged in Q3 2024.
MannKind Corp made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #285 holding.
ClariVest Asset Management first reported a position in MannKind Corp in Q4 2020 and has held it in 16 quarters since.
ClariVest Asset Management's MannKind Corp position peaked at $1.02M in Q2 2021.
231 funds tracked by Wall St. Rank held MannKind Corp as of Q3 2024.

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