ClariVest Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,707	Closed	-$2.23M	–	862
2023 Q2	$2.23M	Buy	85,707 +35,876	+72%	+$928K	0.11%	118
2023 Q1	$1.33M	Buy	49,831 +17,071	+52%	+$456K	0.06%	242
2022 Q4	$762K	Sell	32,760 -129	-0.4%	-$2.77K	0.04%	320
2022 Q3	$583K	Sell	32,889 -10,211	-24%	-$231K	0.03%	344
2022 Q2	$935K	Sell	43,100 -11,200	-21%	-$357K	0.04%	287
2022 Q1	$2.36M	Hold	54,300	–	–	0.09%	195
2021 Q4	$2.31M	Buy	+54,300	New	+$2.26M	0.07%	216

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClariVest Asset Management's SIX Position: Q3 2023 in Review

ClariVest Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 85,707 shares — an estimated $2.23M sold.

ClariVest Asset Management first reported a position in SIX in Q4 2021 and held it in 7 quarters. The position peaked at $2.36M in Q1 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

ClariVest Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 85,707 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $2.23M.
ClariVest Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 7 quarters.
ClariVest Asset Management's Six Flags Entertainment Corp. position peaked at $2.36M in Q1 2022.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.