ClariVest Asset Management’s Townsquare Media TSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-821	Closed	-$4K	–	849
2020 Q1	$4K	Hold	821	–	–	﹤0.01%	590
2019 Q4	$8K	Hold	821	–	–	﹤0.01%	507
2019 Q3	$6K	Hold	821	–	–	﹤0.01%	565
2019 Q2	$4K	Hold	821	–	–	﹤0.01%	572
2019 Q1	$5K	Sell	821 -20,274	-96%	-$118K	﹤0.01%	617
2018 Q4	$86K	Buy	+21,095	New	+$135K	﹤0.01%	620

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ClariVest Asset Management's TSQ Position: Q2 2020 in Review

ClariVest Asset Management sold out of Townsquare Media (TSQ) in Q2 2020, closing a stake of 821 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in TSQ in Q4 2018 and held it in 6 quarters. The position peaked at $86K in Q4 2018. 48 funds tracked by Wall St. Rank hold TSQ as of Q2 2020.

ClariVest Asset Management reported no remaining Townsquare Media position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 821 Townsquare Media shares in Q2 2020, an estimated $4K.
ClariVest Asset Management first reported a position in Townsquare Media in Q4 2018 and held it in 6 quarters.
ClariVest Asset Management's Townsquare Media position peaked at $86K in Q4 2018.
48 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.