ClariVest Asset Management’s Service Corp International SCI Stock Holding History

ClariVest Asset Management’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,792	Closed	-$7M	–	748
2023 Q1	$7M	Sell	101,792 -3,400	-3%	-$235K	0.31%	71
2022 Q4	$7.27M	Sell	105,192 -2,721	-3%	-$181K	0.35%	69
2022 Q3	$6.23M	Buy	+107,913	New	+$7.11M	0.3%	74
2019 Q1	–	Sell	-21,000	Closed	-$846K	–	768
2018 Q4	$846K	Sell	21,000 -600	-3%	-$26.1K	0.02%	413
2018 Q3	$954K	Hold	21,600	–	–	0.02%	429
2018 Q2	$774K	Sell	21,600 -3,700	-15%	-$137K	0.01%	474
2018 Q1	$955K	Sell	25,300 -100	-0.4%	-$3.84K	0.02%	434
2017 Q4	$948K	Buy	+25,400	New	+$909K	0.02%	425
2014 Q1	–	Sell	-106	Closed	-$2K	–	645
2013 Q4	$2K	Sell	106 -17,191	-99%	-$312K	﹤0.01%	553
2013 Q3	$322K	Buy	17,297 +106	+0.6%	+$1.97K	0.01%	327
2013 Q2	$311K	Buy	+17,191	New	+$293K	0.01%	291

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 101,792 shares — an estimated $7M sold.

ClariVest Asset Management first reported a position in SCI in Q2 2013 and held it in 11 quarters. The position peaked at $7.27M in Q4 2022. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

ClariVest Asset Management reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 101,792 Service Corp International shares in Q2 2023, an estimated $7M.
ClariVest Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Service Corp International position peaked at $7.27M in Q4 2022.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

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