ClariVest Asset Management’s Pfenex Inc. PFNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,800	Closed	-$433K	–	887
2020 Q2	$433K	Sell	51,800 -3,100	-6%	-$23.2K	0.01%	425
2020 Q1	$484K	Sell	54,900 -3,400	-6%	-$37.4K	0.01%	403
2019 Q4	$640K	Sell	58,300 -500	-0.9%	-$4.97K	0.01%	399
2019 Q3	$496K	Sell	58,800 -600	-1%	-$4.35K	0.01%	411
2019 Q2	$400K	Sell	59,400 -400	-0.7%	-$2.56K	0.01%	380
2019 Q1	$370K	Buy	+59,800	New	+$262K	0.01%	480
2017 Q4	–	Sell	-15,513	Closed	-$47K	–	795
2017 Q3	$47K	Buy	15,513 +602	+4%	+$2.29K	﹤0.01%	544
2017 Q2	$60K	Hold	14,911	–	–	﹤0.01%	559
2017 Q1	$86K	Buy	+14,911	New	+$112K	﹤0.01%	568

Other funds holding PFNX

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ClariVest Asset Management's PFNX Position: Q3 2020 in Review

ClariVest Asset Management sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 51,800 shares — an estimated $433K sold.

ClariVest Asset Management first reported a position in PFNX in Q1 2017 and held it in 9 quarters. The position peaked at $640K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

ClariVest Asset Management reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 51,800 Pfenex Inc. shares in Q3 2020, an estimated $433K.
ClariVest Asset Management first reported a position in Pfenex Inc. in Q1 2017 and held it in 9 quarters.
ClariVest Asset Management's Pfenex Inc. position peaked at $640K in Q4 2019.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.