ClariVest Asset Management’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$2K	–	941
2023 Q3	$2K	Hold	24	–	–	﹤0.01%	520
2023 Q2	$2K	Hold	24	–	–	﹤0.01%	536
2023 Q1	$2K	Buy	+24	New	+$1.48K	﹤0.01%	576
2019 Q3	–	Sell	-13,800	Closed	-$732K	–	731
2019 Q2	$732K	Sell	13,800 -112,420	-89%	-$6.02M	0.02%	327
2019 Q1	$6.97M	Sell	126,220 -58,680	-32%	-$3.4M	0.14%	143
2018 Q4	$10.2M	Sell	184,900 -700	-0.4%	-$40.2K	0.22%	93
2018 Q3	$12.3M	Buy	185,600 +13,000	+8%	+$910K	0.22%	87
2018 Q2	$12.8M	Buy	172,600 +59,300	+52%	+$4.8M	0.22%	89
2018 Q1	$8.93M	Buy	113,300 +5,665	+5%	+$478K	0.15%	119
2017 Q4	$8.41M	Buy	107,635 +4,100	+4%	+$303K	0.14%	126
2017 Q3	$7.19M	Buy	103,535 +4,300	+4%	+$309K	0.17%	128
2017 Q2	$6.21M	Sell	99,235 -3,600	-4%	-$217K	0.15%	134
2017 Q1	$6.63M	Sell	102,835 -17,946	-15%	-$1.07M	0.17%	127
2016 Q4	$6.35M	Buy	120,781 +800	+0.7%	+$43K	0.17%	118
2016 Q3	$6.13M	Sell	119,981 -10,119	-8%	-$498K	0.18%	86
2016 Q2	$5.79M	Buy	130,100 +123,300	+1,813%	+$5.79M	0.17%	89
2016 Q1	$322K	Buy	+6,800	New	+$269K	0.01%	408

Other funds holding PKX

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's PKX Position: Q4 2023 in Review

ClariVest Asset Management sold out of POSCO (PKX) in Q4 2023, closing a stake of 24 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in PKX in Q1 2016 and held it in 17 quarters. The position peaked at $12.8M in Q2 2018. 176 funds tracked by Wall St. Rank hold PKX as of Q4 2023.

ClariVest Asset Management reported no remaining POSCO position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 24 POSCO shares in Q4 2023, an estimated $2K.
ClariVest Asset Management first reported a position in POSCO in Q1 2016 and held it in 17 quarters.
ClariVest Asset Management's POSCO position peaked at $12.8M in Q2 2018.
176 funds tracked by Wall St. Rank held POSCO as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.