ClariVest Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,070	Closed	-$1.08M	–	822
2023 Q2	$1.08M	Sell	31,070 -6,302	-17%	-$238K	0.05%	237
2023 Q1	$1.56M	Sell	37,372 -36	-0.1%	-$1.46K	0.07%	205
2022 Q4	$1.35M	Sell	37,408 -29,085	-44%	-$1.14M	0.07%	231
2022 Q3	$2.77M	Sell	66,493 -16,553	-20%	-$845K	0.13%	123
2022 Q2	$4.16M	Sell	83,046 -15,613	-16%	-$850K	0.18%	100
2022 Q1	$6.19M	Sell	98,659 -500	-0.5%	-$30.8K	0.24%	89
2021 Q4	$6.86M	Sell	99,159 -8,366	-8%	-$517K	0.21%	90
2021 Q3	$5.68M	Sell	107,525 -5,584	-5%	-$308K	0.18%	117
2021 Q2	$5.72M	Buy	+113,109	New	+$5.18M	0.19%	106
2020 Q2	–	Sell	-187	Closed	-$6K	–	820
2020 Q1	$6K	Buy	+187	New	+$6.2K	﹤0.01%	541
2017 Q3	–	Sell	-110,512	Closed	-$2.56M	–	683
2017 Q2	$2.56M	Sell	110,512 -63	-0.1%	-$1.51K	0.06%	254
2017 Q1	$2.64M	Buy	110,575 +874	+0.8%	+$20.3K	0.07%	244
2016 Q4	$2.42M	Sell	109,701 -568	-0.5%	-$11.5K	0.06%	234
2016 Q3	$2.31M	Buy	+110,269	New	+$2.31M	0.07%	189

Other funds holding NSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClariVest Asset Management's NSA Position: Q3 2023 in Review

ClariVest Asset Management sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 31,070 shares — an estimated $1.08M sold.

ClariVest Asset Management first reported a position in NSA in Q3 2016 and held it in 14 quarters. The position peaked at $6.86M in Q4 2021. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

ClariVest Asset Management reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 31,070 National Storage Affiliates Trust shares in Q3 2023, an estimated $1.08M.
ClariVest Asset Management first reported a position in National Storage Affiliates Trust in Q3 2016 and held it in 14 quarters.
ClariVest Asset Management's National Storage Affiliates Trust position peaked at $6.86M in Q4 2021.
299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.