ClariVest Asset Management’s Perceptron Inc PRCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-753	Closed	-$6K	–	784
2019 Q1	$6K	Sell	753 -24,169	-97%	-$190K	﹤0.01%	606
2018 Q4	$201K	Sell	24,922 -5,187	-17%	-$42.2K	﹤0.01%	528
2018 Q3	$293K	Hold	30,109	–	–	0.01%	542
2018 Q2	$318K	Hold	30,109	–	–	0.01%	543
2018 Q1	$258K	Buy	30,109 +2,996	+11%	+$28.5K	﹤0.01%	577
2017 Q4	$264K	Hold	27,113	–	–	﹤0.01%	558
2017 Q3	$214K	Buy	27,113 +1,050	+4%	+$7.78K	0.01%	477
2017 Q2	$190K	Hold	26,063	–	–	﹤0.01%	485
2017 Q1	$217K	Buy	+26,063	New	+$196K	0.01%	476

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

ClariVest Asset Management's PRCP Position: Q2 2019 in Review

ClariVest Asset Management sold out of Perceptron Inc (PRCP) in Q2 2019, closing a stake of 753 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in PRCP in Q1 2017 and held it in 9 quarters. The position peaked at $318K in Q2 2018. 32 funds tracked by Wall St. Rank hold PRCP as of Q2 2019.

ClariVest Asset Management reported no remaining Perceptron Inc position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 753 Perceptron Inc shares in Q2 2019, an estimated $6K.
ClariVest Asset Management first reported a position in Perceptron Inc in Q1 2017 and held it in 9 quarters.
ClariVest Asset Management's Perceptron Inc position peaked at $318K in Q2 2018.
32 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.