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ClariVest Asset Management’s MSCI MSCI Stock Holding History

ClariVest Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$487 Hold
1
– – ﹤0.01% 779
2024
Q2 		$487 Hold
1
– – ﹤0.01% 779
2024
Q1 		$557 Hold
1
– – ﹤0.01% 776
2023
Q4 		$571 Hold
1
– – ﹤0.01% 793
2023
Q3 		$1K Buy
+1
New +$525 ﹤0.01% 673
2019
Q1 		– Sell
-11,600
Closed -$1.71M – 753
2018
Q4 		$1.71M Sell
11,600
-300
-3% -$45.7K 0.04% 333
2018
Q3 		$2.11M Sell
11,900
-4,600
-28% -$799K 0.04% 321
2018
Q2 		$2.73M Sell
16,500
-2,800
-15% -$442K 0.05% 301
2018
Q1 		$2.88M Sell
19,300
-100
-0.5% -$14.3K 0.05% 277
2017
Q4 		$2.46M Buy
+19,400
New +$2.42M 0.04% 315

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ClariVest Asset Management held its MSCI (MSCI) position steady in Q3 2024 at 1 share worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #779.

ClariVest Asset Management first reported a position in MSCI in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.88M in Q1 2018. 998 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • ClariVest Asset Management held 1 share of MSCI worth $487 as of Q3 2024.
  • ClariVest Asset Management left its MSCI share count unchanged in Q3 2024.
  • MSCI made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #779 holding.
  • ClariVest Asset Management first reported a position in MSCI in Q4 2017 and has held it in 10 quarters since.
  • ClariVest Asset Management's MSCI position peaked at $2.88M in Q1 2018.
  • 998 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

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