ClariVest Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,643	Closed	-$433K	–	752
2022 Q2	$433K	Sell	3,643 -3,610	-50%	-$484K	0.02%	394
2022 Q1	$1.17M	Sell	7,253 -1,254	-15%	-$228K	0.05%	269
2021 Q4	$2.06M	Sell	8,507 -1,483	-15%	-$343K	0.06%	231
2021 Q3	$1.99M	Sell	9,990 -18,744	-65%	-$3.54M	0.06%	234
2021 Q2	$4.86M	Buy	28,734 +18,424	+179%	+$3.22M	0.16%	129
2021 Q1	$1.76M	Sell	10,310 -600	-5%	-$99.6K	0.06%	222
2020 Q4	$1.73M	Sell	10,910 -14,840	-58%	-$2.04M	0.06%	226
2020 Q3	$3.14M	Buy	+25,750	New	+$3.08M	0.1%	159

Other funds holding SITE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ClariVest Asset Management's SITE Position: Q3 2022 in Review

ClariVest Asset Management sold out of SiteOne Landscape Supply (SITE) in Q3 2022, closing a stake of 3,643 shares — an estimated $433K sold.

ClariVest Asset Management first reported a position in SITE in Q3 2020 and held it in 8 quarters. The position peaked at $4.86M in Q2 2021. 329 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

ClariVest Asset Management reported no remaining SiteOne Landscape Supply position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 3,643 SiteOne Landscape Supply shares in Q3 2022, an estimated $433K.
ClariVest Asset Management first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 8 quarters.
ClariVest Asset Management's SiteOne Landscape Supply position peaked at $4.86M in Q2 2021.
329 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.