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ClariVest Asset Management’s The ONE Group STKS Stock Holding History

ClariVest Asset Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,573
Closed -$409K – 742
2022
Q3 		$409K Buy
61,573
+17,400
+39% +$134K 0.02% 387
2022
Q2 		$326K Hold
44,173
– – 0.01% 424
2022
Q1 		$465K Sell
44,173
-6,000
-12% -$70.5K 0.02% 398
2021
Q4 		$633K Buy
+50,173
New +$662K 0.02% 402

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's STKS Position: Q4 2022 in Review

ClariVest Asset Management sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 61,573 shares — an estimated $409K sold.

ClariVest Asset Management first reported a position in STKS in Q4 2021 and held it in 4 quarters. The position peaked at $633K in Q4 2021. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • ClariVest Asset Management reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 61,573 The ONE Group shares in Q4 2022, an estimated $409K.
  • ClariVest Asset Management first reported a position in The ONE Group in Q4 2021 and held it in 4 quarters.
  • ClariVest Asset Management's The ONE Group position peaked at $633K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.