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ClariVest Asset Management’s Qorvo QRVO Stock Holding History

ClariVest Asset Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,509
Closed -$1.55M – 920
2024
Q1 		$1.55M Sell
13,509
-30,050
-69% -$3.31M 0.16% 189
2023
Q4 		$4.91M Sell
43,559
-7,410
-15% -$715K 0.27% 69
2023
Q3 		$4.87M Sell
50,969
-3,525
-6% -$360K 0.26% 70
2023
Q2 		$5.56M Sell
54,494
-10,000
-16% -$960K 0.28% 72
2023
Q1 		$6.55M Sell
64,494
-2,100
-3% -$213K 0.29% 74
2022
Q4 		$6.04M Sell
66,594
-1,718
-3% -$155K 0.29% 77
2022
Q3 		$5.42M Sell
68,312
-3,900
-5% -$377K 0.26% 79
2022
Q2 		$6.81M Sell
72,212
-48,295
-40% -$5.21M 0.3% 73
2022
Q1 		$15M Buy
120,507
+4,800
+4% +$650K 0.59% 39
2021
Q4 		$18.1M Sell
115,707
-3,013
-3% -$479K 0.56% 42
2021
Q3 		$19.8M Buy
118,720
+53,665
+82% +$9.97M 0.64% 32
2021
Q2 		$12.7M Sell
65,055
-3,300
-5% -$609K 0.42% 53
2021
Q1 		$12.5M Sell
68,355
-7,500
-10% -$1.32M 0.44% 53
2020
Q4 		$12.6M Sell
75,855
-11,576
-13% -$1.7M 0.43% 55
2020
Q3 		$11.3M Buy
87,431
+87,425
+1,457,083% +$10.8M 0.37% 58
2020
Q2 		$1K Hold
6
– – ﹤0.01% 753
2020
Q1 		$0 Hold
6
– – ﹤0.01% 761
2019
Q4 		$1K Hold
6
– – ﹤0.01% 629
2019
Q3 		$0 Hold
6
– – ﹤0.01% 736
2019
Q2 		$0 Buy
+6
New +$417 ﹤0.01% 729
2015
Q2 		– Sell
-79,508
Closed -$6.34M – 635
2015
Q1 		$6.34M Buy
+79,508
New +$5.66M 0.19% 83

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's QRVO Position: Q2 2024 in Review

ClariVest Asset Management sold out of Qorvo (QRVO) in Q2 2024, closing a stake of 13,509 shares — an estimated $1.55M sold.

ClariVest Asset Management first reported a position in QRVO in Q1 2015 and held it in 21 quarters. The position peaked at $19.8M in Q3 2021. 567 funds tracked by Wall St. Rank hold QRVO as of Q2 2024.

  • ClariVest Asset Management reported no remaining Qorvo position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 13,509 Qorvo shares in Q2 2024, an estimated $1.55M.
  • ClariVest Asset Management first reported a position in Qorvo in Q1 2015 and held it in 21 quarters.
  • ClariVest Asset Management's Qorvo position peaked at $19.8M in Q3 2021.
  • 567 funds tracked by Wall St. Rank held Qorvo as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.