CAM
RAD

ClariVest Asset Management’s Rite Aid Corporation RAD Stock Holding History

ClariVest Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-655
Closed -$6K – 801
2022
Q1 		$6K Buy
655
+341
+109% +$3.57K ﹤0.01% 530
2021
Q4 		$5K Buy
+314
New +$4.24K ﹤0.01% 581
2020
Q3 		– Sell
-24,700
Closed -$421K – 870
2020
Q2 		$421K Buy
+24,700
New +$333K 0.01% 430
2015
Q3 		– Sell
-40,380
Closed -$6.74M – 666
2015
Q2 		$6.74M Sell
40,380
-131,419
-76% -$22.1M 0.2% 82
2015
Q1 		$29.9M Buy
+171,799
New +$26.8M 0.91% 37

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