CAM
MSA icon

ClariVest Asset Management’s Mine Safety MSA Stock Holding History

ClariVest Asset Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Hold
9,146
– – 0.18% 166
2024
Q2 		$1.72M Buy
9,146
+19
+0.2% +$3.53K 0.18% 166
2024
Q1 		$1.77M Sell
9,127
-79
-0.9% -$13.9K 0.18% 165
2023
Q4 		$1.55M Buy
9,206
+1,391
+18% +$226K 0.09% 171
2023
Q3 		$1.23M Buy
7,815
+14
+0.2% +$2.4K 0.07% 190
2023
Q2 		$1.36M Buy
+7,801
New +$1.12M 0.07% 185

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ClariVest Asset Management held its Mine Safety (MSA) position steady in Q3 2024 at 9,146 shares worth $1.72M. The position accounts for 0.18% of the portfolio, ranked #166.

ClariVest Asset Management first reported a position in MSA in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • ClariVest Asset Management held 9,146 shares of Mine Safety worth $1.72M as of Q3 2024.
  • ClariVest Asset Management left its Mine Safety share count unchanged in Q3 2024.
  • Mine Safety made up 0.18% of ClariVest Asset Management's portfolio in Q3 2024, its #166 holding.
  • ClariVest Asset Management first reported a position in Mine Safety in Q2 2023 and has held it in 6 quarters since.
  • ClariVest Asset Management's Mine Safety position peaked at $1.77M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

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