CAM
P

ClariVest Asset Management’s Everpure Inc P Stock Holding History

ClariVest Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.23M Hold
34,739
– – 0.23% 121
2024
Q2 		$2.23M Buy
34,739
+77
+0.2% +$4.46K 0.23% 121
2024
Q1 		$1.8M Sell
34,662
-29,063
-46% -$1.3M 0.19% 161
2023
Q4 		$2.27M Sell
63,725
-55
-0.1% -$1.93K 0.13% 122
2023
Q3 		$2.27M Buy
63,780
+108
+0.2% +$4K 0.12% 118
2023
Q2 		$2.34M Sell
63,672
-12,902
-17% -$365K 0.12% 112
2023
Q1 		$1.95M Sell
76,574
-73
-0.1% -$1.97K 0.09% 177
2022
Q4 		$2.05M Sell
76,647
-252
-0.3% -$7.33K 0.1% 163
2022
Q3 		$2.1M Buy
76,899
+25,679
+50% +$726K 0.1% 156
2022
Q2 		$1.32M Buy
51,220
+51,200
+256,000% +$1.42M 0.06% 240
2022
Q1 		$1K Buy
+20
New +$582 ﹤0.01% 661

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return