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ClariVest Asset Management’s TTM Technologies TTMI Stock Holding History

ClariVest Asset Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.34M Hold
68,790
– – 0.14% 204
2024
Q2 		$1.34M Sell
68,790
-239
-0.3% -$4.08K 0.14% 204
2024
Q1 		$1.08M Buy
69,029
+139
+0.2% +$2.06K 0.11% 257
2023
Q4 		$1.09M Buy
+68,890
New +$960K 0.06% 237
2023
Q1 		– Sell
-59,845
Closed -$902K – 773
2022
Q4 		$902K Sell
59,845
-94
-0.2% -$1.39K 0.04% 291
2022
Q3 		$790K Buy
+59,939
New +$864K 0.04% 295
2018
Q4 		– Sell
-223,900
Closed -$3.56M – 770
2018
Q3 		$3.56M Sell
223,900
-87,900
-28% -$1.57M 0.06% 232
2018
Q2 		$5.5M Sell
311,800
-3,700
-1% -$61.8K 0.1% 174
2018
Q1 		$4.82M Sell
315,500
-4,400
-1% -$71.6K 0.08% 196
2017
Q4 		$5.01M Sell
319,900
-4,962
-2% -$79.8K 0.09% 185
2017
Q3 		$4.99M Sell
324,862
-35,300
-10% -$550K 0.12% 167
2017
Q2 		$6.25M Buy
360,162
+3,000
+0.8% +$50.3K 0.15% 132
2017
Q1 		$5.76M Sell
357,162
-68,714
-16% -$1.07M 0.14% 140
2016
Q4 		$5.8M Buy
425,876
+148,549
+54% +$1.94M 0.15% 124
2016
Q3 		$3.17M Buy
277,327
+254,748
+1,128% +$2.52M 0.09% 145
2016
Q2 		$170K Hold
22,579
– – 0.01% 486
2016
Q1 		$150K Hold
22,579
– – ﹤0.01% 490
2015
Q4 		$146K Sell
22,579
-2,100
-9% -$15.1K ﹤0.01% 483
2015
Q3 		$154K Buy
+24,679
New +$194K ﹤0.01% 446
2014
Q1 		– Sell
-18,439
Closed -$158K – 662
2013
Q4 		$158K Hold
18,439
– – 0.01% 380
2013
Q3 		$180K Buy
18,439
+16,793
+1,020% +$160K 0.01% 364
2013
Q2 		$14K Buy
+1,646
New +$12.8K ﹤0.01% 428

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ClariVest Asset Management held its TTM Technologies (TTMI) position steady in Q3 2024 at 68,790 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #204.

ClariVest Asset Management first reported a position in TTMI in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.25M in Q2 2017. 239 funds tracked by Wall St. Rank hold TTMI as of Q3 2024.

  • ClariVest Asset Management held 68,790 shares of TTM Technologies worth $1.34M as of Q3 2024.
  • ClariVest Asset Management left its TTM Technologies share count unchanged in Q3 2024.
  • TTM Technologies made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #204 holding.
  • ClariVest Asset Management first reported a position in TTM Technologies in Q2 2013 and has held it in 22 quarters since.
  • ClariVest Asset Management's TTM Technologies position peaked at $6.25M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2024.

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