CAM
SPTN

ClariVest Asset Management’s SpartanNash SPTN Stock Holding History

ClariVest Asset Management’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25
Closed -$1K – 950
2023
Q3 		$1K Sell
25
-45
-64% -$993 ﹤0.01% 718
2023
Q2 		$2K Buy
70
+25
+56% +$586 ﹤0.01% 552
2023
Q1 		$1K Hold
45
– – ﹤0.01% 693
2022
Q4 		$1K Hold
45
– – ﹤0.01% 662
2022
Q3 		$1K Hold
45
– – ﹤0.01% 642
2022
Q2 		$1K Hold
45
– – ﹤0.01% 655
2022
Q1 		$1K Hold
45
– – ﹤0.01% 668
2021
Q4 		$1K Hold
45
– – ﹤0.01% 727
2021
Q3 		$1K Hold
45
– – ﹤0.01% 727
2021
Q2 		$1K Sell
45
-336
-88% -$6.7K ﹤0.01% 711
2021
Q1 		$7K Sell
381
-23,000
-98% -$436K ﹤0.01% 544
2020
Q4 		$407K Sell
23,381
-400
-2% -$7.47K 0.01% 422
2020
Q3 		$389K Sell
23,781
-28,493
-55% -$569K 0.01% 384
2020
Q2 		$1.11M Buy
52,274
+10,717
+26% +$192K 0.03% 311
2020
Q1 		$595K Buy
+41,557
New +$535K 0.02% 380
2017
Q2 		– Sell
-185,800
Closed -$6.5M – 717
2017
Q1 		$6.5M Buy
185,800
+35,600
+24% +$1.3M 0.16% 128
2016
Q4 		$5.94M Buy
150,200
+64,400
+75% +$2.16M 0.16% 123
2016
Q3 		$2.48M Buy
85,800
+17,900
+26% +$551K 0.07% 182
2016
Q2 		$2.08M Sell
67,900
-800
-1% -$22.7K 0.06% 199
2016
Q1 		$2.08M Buy
68,700
+2,600
+4% +$61.3K 0.06% 184
2015
Q4 		$1.43M Sell
66,100
-300
-0.5% -$7.42K 0.04% 231
2015
Q3 		$1.72M Buy
66,400
+4,100
+7% +$124K 0.05% 203
2015
Q2 		$2.03M Buy
62,300
+8,500
+16% +$272K 0.06% 201
2015
Q1 		$1.7M Buy
+53,800
New +$1.45M 0.05% 219
2014
Q1 		– Sell
-68,328
Closed -$1.66M – 652
2013
Q4 		$1.66M Buy
68,328
+51,482
+306% +$1.19M 0.07% 180
2013
Q3 		$371K Buy
+16,846
New +$353K 0.02% 313

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's SPTN Position: Q4 2023 in Review

ClariVest Asset Management sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 25 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in SPTN in Q3 2013 and held it in 26 quarters. The position peaked at $6.5M in Q1 2017. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

  • ClariVest Asset Management reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 25 SpartanNash shares in Q4 2023, an estimated $1K.
  • ClariVest Asset Management first reported a position in SpartanNash in Q3 2013 and held it in 26 quarters.
  • ClariVest Asset Management's SpartanNash position peaked at $6.5M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.