ClariVest Asset Management’s Nordson NDSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,082	Closed	-$970K	–	755
2022 Q4	$970K	Sell	4,082 -14	-0.3%	-$3.2K	0.05%	282
2022 Q3	$870K	Sell	4,096 -1,204	-23%	-$270K	0.04%	278
2022 Q2	$1.07M	Sell	5,300 -1,400	-21%	-$299K	0.05%	268
2022 Q1	$1.52M	Hold	6,700	–	–	0.06%	239
2021 Q4	$1.71M	Sell	6,700 -700	-9%	-$179K	0.05%	248
2021 Q3	$1.76M	Hold	7,400	–	–	0.06%	251
2021 Q2	$1.63M	Hold	7,400	–	–	0.05%	233
2021 Q1	$1.47M	Sell	7,400 -100	-1%	-$19.5K	0.05%	236
2020 Q4	$1.51M	Sell	7,500 -200	-3%	-$40.2K	0.05%	236
2020 Q3	$1.48M	Hold	7,700	–	–	0.05%	260
2020 Q2	$1.46M	Buy	+7,700	New	+$1.31M	0.04%	273

Other funds holding NDSN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClariVest Asset Management's NDSN Position: Q1 2023 in Review

ClariVest Asset Management sold out of Nordson (NDSN) in Q1 2023, closing a stake of 4,082 shares — an estimated $970K sold.

ClariVest Asset Management first reported a position in NDSN in Q2 2020 and held it in 11 quarters. The position peaked at $1.76M in Q3 2021. 542 funds tracked by Wall St. Rank hold NDSN as of Q1 2023.

ClariVest Asset Management reported no remaining Nordson position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 4,082 Nordson shares in Q1 2023, an estimated $970K.
ClariVest Asset Management first reported a position in Nordson in Q2 2020 and held it in 11 quarters.
ClariVest Asset Management's Nordson position peaked at $1.76M in Q3 2021.
542 funds tracked by Wall St. Rank held Nordson as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.