ClariVest Asset Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$757	Hold	14	–	–	﹤0.01%	687
2024 Q2	$757	Buy	+14	New	+$742	﹤0.01%	687
2022 Q3	–	Sell	-33	Closed	-$1K	–	749
2022 Q2	$1K	Sell	33 -9	-21%	-$374	﹤0.01%	652
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	601
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	648
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	644
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	635
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	616
2020 Q4	$1K	Sell	42 -1	-2%	-$30	﹤0.01%	722
2020 Q3	$1K	Sell	43 -32,175	-100%	-$718K	﹤0.01%	710
2020 Q2	$679K	Sell	32,218 -98,010	-75%	-$1.97M	0.02%	363
2020 Q1	$2.39M	Sell	130,228 -4,369	-3%	-$109K	0.07%	180
2019 Q4	$3.63M	Sell	134,597 -172,398	-56%	-$4.51M	0.08%	178
2019 Q3	$7.83M	Buy	306,995 +90,977	+42%	+$2.29M	0.18%	121
2019 Q2	$5.67M	Buy	216,018 +93,168	+76%	+$2.37M	0.13%	149
2019 Q1	$2.88M	Buy	122,850 +4,500	+4%	+$102K	0.06%	261
2018 Q4	$2.18M	Buy	118,350 +42,300	+56%	+$877K	0.05%	293
2018 Q3	$1.73M	Sell	76,050 -29,057	-28%	-$699K	0.03%	345
2018 Q2	$2.44M	Sell	105,107 -84,845	-45%	-$2.21M	0.04%	315
2018 Q1	$5M	Buy	+189,952	New	+$5.38M	0.09%	192

Other funds holding SF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's SF Position: Q3 2024 in Review

ClariVest Asset Management held its Stifel (SF) position steady in Q3 2024 at 14 shares worth $757. The position accounts for ﹤0.01% of the portfolio, ranked #687.

ClariVest Asset Management first reported a position in SF in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.83M in Q3 2019. 443 funds tracked by Wall St. Rank hold SF as of Q3 2024.

ClariVest Asset Management held 14 shares of Stifel worth $757 as of Q3 2024.
ClariVest Asset Management left its Stifel share count unchanged in Q3 2024.
Stifel made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #687 holding.
ClariVest Asset Management first reported a position in Stifel in Q1 2018 and has held it in 20 quarters since.
ClariVest Asset Management's Stifel position peaked at $7.83M in Q3 2019.
443 funds tracked by Wall St. Rank held Stifel as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.