ClariVest Asset Management’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-261	Closed	-$8K	–	785
2022 Q1	$8K	Hold	261	–	–	﹤0.01%	511
2021 Q4	$8K	Hold	261	–	–	﹤0.01%	554
2021 Q3	$6K	Hold	261	–	–	﹤0.01%	561
2021 Q2	$6K	Buy	+261	New	+$6.76K	﹤0.01%	555
2018 Q3	–	Sell	-5	Closed	–	–	785
2018 Q2	$0	Hold	5	–	–	﹤0.01%	780
2018 Q1	$0	Hold	5	–	–	﹤0.01%	773
2017 Q4	$0	Buy	+5	New	+$287	﹤0.01%	771

Other funds holding VHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's VHI Position: Q2 2022 in Review

ClariVest Asset Management sold out of Valhi (VHI) in Q2 2022, closing a stake of 261 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in VHI in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 79 funds tracked by Wall St. Rank hold VHI as of Q2 2022.

ClariVest Asset Management reported no remaining Valhi position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 261 Valhi shares in Q2 2022, an estimated $8K.
ClariVest Asset Management first reported a position in Valhi in Q4 2017 and held it in 7 quarters.
ClariVest Asset Management's Valhi position peaked at $8K in Q1 2022.
79 funds tracked by Wall St. Rank held Valhi as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.