ClariVest Asset Management’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-307,419	Closed	-$2.22M	–	844
2023 Q2	$2.22M	Buy	307,419 +1,180	+0.4%	+$7.79K	0.11%	119
2023 Q1	$2.27M	Sell	306,239 -302	-0.1%	-$2.11K	0.1%	159
2022 Q4	$1.9M	Sell	306,541 -2,583	-0.8%	-$18.6K	0.09%	170
2022 Q3	$2.15M	Sell	309,124 -52,481	-15%	-$339K	0.1%	153
2022 Q2	$1.96M	Sell	361,605 -60,245	-14%	-$427K	0.09%	194
2022 Q1	$3.05M	Buy	421,850 +262,556	+165%	+$1.97M	0.12%	169
2021 Q4	$1.38M	Sell	159,294 -3,150	-2%	-$27.1K	0.04%	278
2021 Q3	$1.25M	Sell	162,444 -1,404	-0.9%	-$9.37K	0.04%	291
2021 Q2	$959K	Buy	+163,848	New	+$765K	0.03%	300
2014 Q1	–	Sell	-12,792	Closed	-$326K	–	654
2013 Q4	$326K	Buy	12,792 +6,081	+91%	+$132K	0.01%	319
2013 Q3	$125K	Buy	+6,711	New	+$105K	0.01%	397

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

ClariVest Asset Management sold out of Stagwell (STGW) in Q3 2023, closing a stake of 307,419 shares — an estimated $2.22M sold.

ClariVest Asset Management first reported a position in STGW in Q3 2013 and held it in 11 quarters. The position peaked at $3.05M in Q1 2022. 139 funds tracked by Wall St. Rank hold STGW as of Q3 2023.

ClariVest Asset Management reported no remaining Stagwell position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 307,419 Stagwell shares in Q3 2023, an estimated $2.22M.
ClariVest Asset Management first reported a position in Stagwell in Q3 2013 and held it in 11 quarters.
ClariVest Asset Management's Stagwell position peaked at $3.05M in Q1 2022.
139 funds tracked by Wall St. Rank held Stagwell as of Q3 2023.

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