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ClariVest Asset Management’s SPX Corp SPXC Stock Holding History

ClariVest Asset Management’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.22M Hold
15,629
– – 0.23% 123
2024
Q2 		$2.22M Sell
15,629
-1,373
-8% -$181K 0.23% 123
2024
Q1 		$2.09M Buy
17,002
+27
+0.2% +$2.93K 0.22% 128
2023
Q4 		$1.71M Sell
16,975
-4,523
-21% -$391K 0.1% 152
2023
Q3 		$1.75M Buy
21,498
+1,754
+9% +$141K 0.1% 137
2023
Q2 		$1.68M Buy
19,744
+4,504
+30% +$335K 0.08% 154
2023
Q1 		$1.08M Buy
15,240
+43
+0.3% +$3.05K 0.05% 276
2022
Q4 		$998K Sell
15,197
-24
-0.2% -$1.57K 0.05% 278
2022
Q3 		$841K Sell
15,221
-43
-0.3% -$2.46K 0.04% 284
2022
Q2 		$807K Sell
15,264
-4,224
-22% -$204K 0.04% 307
2022
Q1 		$963K Hold
19,488
– – 0.04% 292
2021
Q4 		$1.16M Sell
19,488
-4,227
-18% -$256K 0.04% 297
2021
Q3 		$1.27M Sell
23,715
-911
-4% -$55.9K 0.04% 290
2021
Q2 		$1.5M Sell
24,626
-8,143
-25% -$495K 0.05% 238
2021
Q1 		$1.91M Sell
32,769
-1,900
-5% -$108K 0.07% 216
2020
Q4 		$1.89M Sell
34,669
-83,937
-71% -$4.21M 0.06% 218
2020
Q3 		$5.5M Buy
118,606
+4,262
+4% +$180K 0.18% 104
2020
Q2 		$4.71M Buy
114,344
+949
+0.8% +$35.8K 0.13% 117
2020
Q1 		$3.7M Buy
113,395
+81,073
+251% +$3.65M 0.11% 122
2019
Q4 		$1.64M Buy
+32,322
New +$1.48M 0.04% 270
2018
Q4 		– Sell
-22,800
Closed -$760K – 762
2018
Q3 		$760K Hold
22,800
– – 0.01% 457
2018
Q2 		$800K Sell
22,800
-3,900
-15% -$132K 0.01% 470
2018
Q1 		$867K Sell
26,700
-100
-0.4% -$3.17K 0.01% 445
2017
Q4 		$841K Buy
+26,800
New +$813K 0.01% 442
2014
Q4 		– Sell
-290
Closed -$7K – 609
2014
Q3 		$7K Hold
290
– – ﹤0.01% 484
2014
Q2 		$8K Sell
290
-28,722
-99% -$746K ﹤0.01% 479
2014
Q1 		$717K Buy
+29,012
New +$744K 0.03% 242

Other funds holding SPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

ClariVest Asset Management held its SPX Corp (SPXC) position steady in Q3 2024 at 15,629 shares worth $2.22M. The position accounts for 0.23% of the portfolio, ranked #123.

ClariVest Asset Management first reported a position in SPXC in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.5M in Q3 2020. 375 funds tracked by Wall St. Rank hold SPXC as of Q3 2024.

  • ClariVest Asset Management held 15,629 shares of SPX Corp worth $2.22M as of Q3 2024.
  • ClariVest Asset Management left its SPX Corp share count unchanged in Q3 2024.
  • SPX Corp made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #123 holding.
  • ClariVest Asset Management first reported a position in SPX Corp in Q1 2014 and has held it in 27 quarters since.
  • ClariVest Asset Management's SPX Corp position peaked at $5.5M in Q3 2020.
  • 375 funds tracked by Wall St. Rank held SPX Corp as of Q3 2024.

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