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

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ClariVest Asset Management's RAD Position: Q2 2022 in Review

ClariVest Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 655 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in RAD in Q1 2015 and held it in 5 quarters. The position peaked at $29.9M in Q1 2015. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • ClariVest Asset Management reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 655 Rite Aid Corporation shares in Q2 2022, an estimated $6K.
  • ClariVest Asset Management first reported a position in Rite Aid Corporation in Q1 2015 and held it in 5 quarters.
  • ClariVest Asset Management's Rite Aid Corporation position peaked at $29.9M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.