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ClariVest Asset Management’s Natural Gas Services Group NGS Stock Holding History

ClariVest Asset Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$693K Hold
34,456
– – 0.07% 319
2024
Q2 		$693K Buy
+34,456
New +$756K 0.07% 319

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ClariVest Asset Management held its Natural Gas Services Group (NGS) position steady in Q3 2024 at 34,456 shares worth $693K. The position accounts for 0.07% of the portfolio, ranked #319.

ClariVest Asset Management first reported a position in NGS in Q2 2024 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold NGS as of Q3 2024.

  • ClariVest Asset Management held 34,456 shares of Natural Gas Services Group worth $693K as of Q3 2024.
  • ClariVest Asset Management left its Natural Gas Services Group share count unchanged in Q3 2024.
  • Natural Gas Services Group made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #319 holding.
  • ClariVest Asset Management first reported a position in Natural Gas Services Group in Q2 2024 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2024.

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