ClariVest Asset Management’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.38M	Hold	166,141	–	–	0.14%	199
2024 Q2	$1.38M	Buy	166,141 +4,645	+3%	+$35.8K	0.14%	199
2024 Q1	$1.17M	Buy	161,496 +302	+0.2%	+$1.97K	0.12%	238
2023 Q4	$1.07M	Buy	161,194 +3,834	+2%	+$26.7K	0.06%	241
2023 Q3	$1.09M	Hold	157,360	–	–	0.06%	223
2023 Q2	$822K	Buy	157,360 +28,475	+22%	+$118K	0.04%	280
2023 Q1	$496K	Sell	128,885 -115	-0.1%	-$503	0.02%	386
2022 Q4	$535K	Sell	129,000 -1,900	-1%	-$6.96K	0.03%	377
2022 Q3	$330K	Sell	130,900 -23,300	-15%	-$68.6K	0.02%	404
2022 Q2	$477K	Sell	154,200 -63,900	-29%	-$245K	0.02%	382
2022 Q1	$798K	Sell	218,100 -31,700	-13%	-$118K	0.03%	321
2021 Q4	$734K	Sell	249,800 -4,100	-2%	-$13.2K	0.02%	376
2021 Q3	$838K	Sell	253,900 -1,500	-0.6%	-$4.24K	0.03%	351
2021 Q2	$884K	Buy	+255,400	New	+$867K	0.03%	315

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ClariVest Asset Management held its NPK International (NPKI) position steady in Q3 2024 at 166,141 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #199.

ClariVest Asset Management first reported a position in NPKI in Q2 2021 and has held it in 14 quarters since. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

ClariVest Asset Management held 166,141 shares of NPK International worth $1.38M as of Q3 2024.
ClariVest Asset Management left its NPK International share count unchanged in Q3 2024.
NPK International made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #199 holding.
ClariVest Asset Management first reported a position in NPK International in Q2 2021 and has held it in 14 quarters since.
189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

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