ClariVest Asset Management’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.94M	Hold	71,742	–	–	0.2%	144
2024 Q2	$1.94M	Buy	71,742 +1	+0%	+$28	0.2%	144
2024 Q1	$2.12M	Buy	71,741 +42,651	+147%	+$1.19M	0.22%	126
2023 Q4	$806K	Sell	29,090 -5,100	-15%	-$127K	0.04%	297
2023 Q3	$772K	Hold	34,190	–	–	0.04%	285
2023 Q2	$755K	Sell	34,190 -2,500	-7%	-$50.1K	0.04%	300
2023 Q1	$721K	Buy	36,690 +105	+0.3%	+$1.95K	0.03%	328
2022 Q4	$656K	Sell	36,585 -58	-0.2%	-$1.04K	0.03%	349
2022 Q3	$501K	Sell	36,643 -100	-0.3%	-$1.55K	0.02%	362
2022 Q2	$522K	Hold	36,743	–	–	0.02%	367
2022 Q1	$631K	Hold	36,743	–	–	0.02%	346
2021 Q4	$708K	Buy	+36,743	New	+$699K	0.02%	382

Other funds holding SKT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ClariVest Asset Management held its Tanger (SKT) position steady in Q3 2024 at 71,742 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #144.

ClariVest Asset Management first reported a position in SKT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2024. 320 funds tracked by Wall St. Rank hold SKT as of Q3 2024.

ClariVest Asset Management held 71,742 shares of Tanger worth $1.94M as of Q3 2024.
ClariVest Asset Management left its Tanger share count unchanged in Q3 2024.
Tanger made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #144 holding.
ClariVest Asset Management first reported a position in Tanger in Q4 2021 and has held it in 12 quarters since.
ClariVest Asset Management's Tanger position peaked at $2.12M in Q1 2024.
320 funds tracked by Wall St. Rank held Tanger as of Q3 2024.

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