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ClariVest Asset Management’s Red River Bancshares RRBI Stock Holding History

ClariVest Asset Management’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-176
Closed -$9K – 761
2022
Q1 		$9K Sell
176
-61
-26% -$3.17K ﹤0.01% 496
2021
Q4 		$13K Hold
237
– – ﹤0.01% 512
2021
Q3 		$12K Hold
237
– – ﹤0.01% 516
2021
Q2 		$12K Buy
+237
New +$12.9K ﹤0.01% 509

Other funds holding RRBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClariVest Asset Management sold out of Red River Bancshares (RRBI) in Q2 2022, closing a stake of 176 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in RRBI in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 56 funds tracked by Wall St. Rank hold RRBI as of Q2 2022.

  • ClariVest Asset Management reported no remaining Red River Bancshares position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 176 Red River Bancshares shares in Q2 2022, an estimated $9K.
  • ClariVest Asset Management first reported a position in Red River Bancshares in Q2 2021 and held it in 4 quarters.
  • ClariVest Asset Management's Red River Bancshares position peaked at $13K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2022.

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