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ClariVest Asset Management’s RB Global RBA Stock Holding History

ClariVest Asset Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,860
Closed -$1.23M – 740
2023
Q1 		$1.23M Buy
21,860
+80
+0.4% +$4.72K 0.05% 257
2022
Q4 		$1.26M Buy
+21,780
New +$1.27M 0.06% 243

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClariVest Asset Management's RBA Position: Q2 2023 in Review

ClariVest Asset Management sold out of RB Global (RBA) in Q2 2023, closing a stake of 21,860 shares — an estimated $1.23M sold.

ClariVest Asset Management first reported a position in RBA in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q4 2022. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • ClariVest Asset Management reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 21,860 RB Global shares in Q2 2023, an estimated $1.23M.
  • ClariVest Asset Management first reported a position in RB Global in Q4 2022 and held it in 2 quarters.
  • ClariVest Asset Management's RB Global position peaked at $1.26M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.