ClariVest Asset Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,750	Closed	-$730K	–	732
2023 Q1	$730K	Sell	14,750 -10,111	-41%	-$475K	0.03%	324
2022 Q4	$1.09M	Sell	24,861 -39	-0.2%	-$1.76K	0.05%	263
2022 Q3	$1.02M	Sell	24,900 -103	-0.4%	-$4.73K	0.05%	251
2022 Q2	$1.1M	Sell	25,003 -8,734	-26%	-$451K	0.05%	263
2022 Q1	$1.78M	Buy	33,737 +2,646	+9%	+$144K	0.07%	224
2021 Q4	$1.87M	Sell	31,091 -1,340	-4%	-$75.1K	0.06%	240
2021 Q3	$1.67M	Sell	32,431 -908	-3%	-$47.4K	0.05%	255
2021 Q2	$1.77M	Buy	33,339 +24,497	+277%	+$1.41M	0.06%	224
2021 Q1	$467K	Buy	8,842 +2,541	+40%	+$131K	0.02%	423
2020 Q4	$315K	Buy	6,301 +6,285	+39,281%	+$289K	0.01%	455
2020 Q3	$1K	Sell	16 -8,600	-100%	-$368K	﹤0.01%	700
2020 Q2	$328K	Buy	+8,616	New	+$291K	0.01%	466
2017 Q4	–	Sell	-10	Closed	-$1K	–	758
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	616
2017 Q2	$0	Buy	+10	New	+$460	﹤0.01%	708

Other funds holding PCH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ClariVest Asset Management's PCH Position: Q2 2023 in Review

ClariVest Asset Management sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 14,750 shares — an estimated $730K sold.

ClariVest Asset Management first reported a position in PCH in Q2 2017 and held it in 14 quarters. The position peaked at $1.87M in Q4 2021. 306 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

ClariVest Asset Management reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 14,750 PotlatchDeltic shares in Q2 2023, an estimated $730K.
ClariVest Asset Management first reported a position in PotlatchDeltic in Q2 2017 and held it in 14 quarters.
ClariVest Asset Management's PotlatchDeltic position peaked at $1.87M in Q4 2021.
306 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.