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ClariVest Asset Management’s Molson Coors Class B TAP Stock Holding History

ClariVest Asset Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.22K Hold
24
– – ﹤0.01% 589
2024
Q2 		$1.22K Sell
24
-19,605
-100% -$1.13M ﹤0.01% 589
2024
Q1 		$1.32M Sell
19,629
-45,476
-70% -$2.88M 0.14% 217
2023
Q4 		$3.99M Buy
65,105
+64,952
+42,452% +$3.9M 0.22% 80
2023
Q3 		$10K Hold
153
– – ﹤0.01% 400
2023
Q2 		$10K Buy
+153
New +$9.46K ﹤0.01% 386
2018
Q2 		– Sell
-7
Closed -$1K – 773
2018
Q1 		$1K Buy
+7
New +$560 ﹤0.01% 701
2017
Q1 		– Sell
-306,707
Closed -$29.8M – 746
2016
Q4 		$29.8M Sell
306,707
-1,800
-0.6% -$184K 0.8% 37
2016
Q3 		$33.9M Buy
308,507
+91,140
+42% +$9.26M 0.98% 32
2016
Q2 		$22M Buy
217,367
+242
+0.1% +$23.8K 0.66% 59
2016
Q1 		$20.9M Sell
217,125
-175,135
-45% -$15.6M 0.63% 59
2015
Q4 		$36.8M Sell
392,260
-4,500
-1% -$406K 1.04% 34
2015
Q3 		$32.9M Buy
396,760
+14,500
+4% +$1.05M 0.99% 36
2015
Q2 		$26.7M Hold
382,260
– – 0.8% 47
2015
Q1 		$28.5M Sell
382,260
-54,400
-12% -$4.1M 0.87% 40
2014
Q4 		$32.5M Sell
436,660
-1,005
-0.2% -$74.5K 1.15% 29
2014
Q3 		$32.6M Buy
437,665
+125,515
+40% +$9.16M 1.2% 23
2014
Q2 		$23.1M Buy
+312,150
New +$20.1M 0.88% 40

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClariVest Asset Management held its Molson Coors Class B (TAP) position steady in Q3 2024 at 24 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

ClariVest Asset Management first reported a position in TAP in Q2 2014 and has held it in 18 quarters since. The position peaked at $36.8M in Q4 2015. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • ClariVest Asset Management held 24 shares of Molson Coors Class B worth $1.22K as of Q3 2024.
  • ClariVest Asset Management left its Molson Coors Class B share count unchanged in Q3 2024.
  • Molson Coors Class B made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #589 holding.
  • ClariVest Asset Management first reported a position in Molson Coors Class B in Q2 2014 and has held it in 18 quarters since.
  • ClariVest Asset Management's Molson Coors Class B position peaked at $36.8M in Q4 2015.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

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