ClariVest Asset Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.25M	Hold	35,898	–	–	0.43%	38
2024 Q2	$4.25M	Sell	35,898 -28,249	-44%	-$3.22M	0.43%	38
2024 Q1	$7.08M	Sell	64,147 -229	-0.4%	-$20.8K	0.73%	17
2023 Q4	$5.66M	Sell	64,376 -32,036	-33%	-$2.32M	0.31%	64
2023 Q3	$7.08M	Sell	96,412 -24,054	-20%	-$1.68M	0.39%	55
2023 Q2	$6.72M	Sell	120,466 -11,273	-9%	-$499K	0.34%	65
2023 Q1	$4.99M	Sell	131,739 -46	-0%	-$1.68K	0.22%	90
2022 Q4	$4.32M	Sell	131,785 -814	-0.6%	-$23.9K	0.21%	92
2022 Q3	$2.85M	Sell	132,599 -19,883	-13%	-$478K	0.14%	122
2022 Q2	$3.34M	Sell	152,482 -22,400	-13%	-$538K	0.15%	126
2022 Q1	$4.69M	Buy	174,882 +2,007	+1%	+$56.1K	0.18%	116
2021 Q4	$4.55M	Buy	+172,875	New	+$4.45M	0.14%	143
2020 Q1	–	Sell	-32,900	Closed	-$463K	–	771
2019 Q4	$463K	Buy	+32,900	New	+$496K	0.01%	435
2018 Q1	–	Sell	-68,138	Closed	-$1.11M	–	769
2017 Q4	$1.11M	Sell	68,138 -18,700	-22%	-$308K	0.02%	412
2017 Q3	$1.32M	Buy	+86,838	New	+$1.1M	0.03%	321
2016 Q4	–	Sell	-20,438	Closed	-$158K	–	723
2016 Q3	$158K	Buy	+20,438	New	+$129K	﹤0.01%	522

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ClariVest Asset Management held its Sterling Infrastructure (STRL) position steady in Q3 2024 at 35,898 shares worth $4.25M. The position accounts for 0.43% of the portfolio, ranked #38.

ClariVest Asset Management first reported a position in STRL in Q3 2016 and has held it in 16 quarters since. The position peaked at $7.08M in Q3 2023. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

ClariVest Asset Management held 35,898 shares of Sterling Infrastructure worth $4.25M as of Q3 2024.
ClariVest Asset Management left its Sterling Infrastructure share count unchanged in Q3 2024.
Sterling Infrastructure made up 0.43% of ClariVest Asset Management's portfolio in Q3 2024, its #38 holding.
ClariVest Asset Management first reported a position in Sterling Infrastructure in Q3 2016 and has held it in 16 quarters since.
ClariVest Asset Management's Sterling Infrastructure position peaked at $7.08M in Q3 2023.
403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

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