CAM
ROOF

ClariVest Asset Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

ClariVest Asset Management’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,016
Closed -$18K – 829
2020
Q3 		$18K Sell
1,016
-362
-26% -$6.57K ﹤0.01% 447
2020
Q2 		$25K Buy
+1,378
New +$23.4K ﹤0.01% 532

Other funds holding ROOF

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClariVest Asset Management's ROOF Position: Q4 2020 in Review

ClariVest Asset Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2020, closing a stake of 1,016 shares — an estimated $18K sold.

ClariVest Asset Management first reported a position in ROOF in Q2 2020 and held it in 2 quarters. The position peaked at $25K in Q2 2020. 27 funds tracked by Wall St. Rank hold ROOF as of Q4 2020.

  • ClariVest Asset Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 1,016 NYLI CBRE NextGen Real Estate ETF shares in Q4 2020, an estimated $18K.
  • ClariVest Asset Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2020 and held it in 2 quarters.
  • ClariVest Asset Management's NYLI CBRE NextGen Real Estate ETF position peaked at $25K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.