ClariVest Asset Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.02K	Hold	20	–	–	﹤0.01%	477
2024 Q2	$3.02K	Sell	20 -14	-41%	-$2.06K	﹤0.01%	477
2024 Q1	$5.31K	Buy	34 +14	+70%	+$2.05K	﹤0.01%	453
2023 Q4	$2.86K	Buy	20 +2	+11%	+$242	﹤0.01%	501
2023 Q3	$2K	Buy	18 +4	+29%	+$468	﹤0.01%	530
2023 Q2	$2K	Hold	14	–	–	﹤0.01%	551
2023 Q1	$2K	Hold	14	–	–	﹤0.01%	581
2022 Q4	$2K	Sell	14 -5	-26%	-$556	﹤0.01%	566
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	641
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	654
2022 Q1	$3K	Sell	19 -13	-41%	-$1.85K	﹤0.01%	567
2021 Q4	$5K	Buy	32 +14	+78%	+$2.14K	﹤0.01%	576
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	645
2021 Q2	$2K	Sell	18 -4	-18%	-$497	﹤0.01%	636
2021 Q1	$3K	Buy	+22	New	+$2.29K	﹤0.01%	579
2019 Q3	–	Sell	-138,965	Closed	-$22.2M	–	742
2019 Q2	$22.2M	Sell	138,965 -93,198	-40%	-$16.1M	0.5%	54
2019 Q1	$42.3M	Sell	232,163 -15,971	-6%	-$2.84M	0.85%	23
2018 Q4	$41.7M	Buy	+248,134	New	+$44.4M	0.9%	26

Other funds holding SPG

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClariVest Asset Management held its Simon Property Group (SPG) position steady in Q3 2024 at 20 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

ClariVest Asset Management first reported a position in SPG in Q4 2018 and has held it in 18 quarters since. The position peaked at $42.3M in Q1 2019. 1,129 funds tracked by Wall St. Rank hold SPG as of Q3 2024.

ClariVest Asset Management held 20 shares of Simon Property Group worth $3.02K as of Q3 2024.
ClariVest Asset Management left its Simon Property Group share count unchanged in Q3 2024.
Simon Property Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #477 holding.
ClariVest Asset Management first reported a position in Simon Property Group in Q4 2018 and has held it in 18 quarters since.
ClariVest Asset Management's Simon Property Group position peaked at $42.3M in Q1 2019.
1,129 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.

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