ClariVest Asset Management’s Valley National Bancorp VLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-164	Closed	-$2K	–	827
2021 Q1	$2K	Hold	164	–	–	﹤0.01%	619
2020 Q4	$2K	Hold	164	–	–	﹤0.01%	637
2020 Q3	$1K	Sell	164 -112,400	-100%	-$835K	﹤0.01%	724
2020 Q2	$880K	Sell	112,564 -64,200	-36%	-$493K	0.02%	336
2020 Q1	$1.29M	Sell	176,764 -11,300	-6%	-$111K	0.04%	256
2019 Q4	$2.15M	Buy	188,064 +33,839	+22%	+$389K	0.05%	241
2019 Q3	$1.68M	Buy	+154,225	New	+$1.65M	0.04%	275
2019 Q2	–	Sell	-375,500	Closed	-$3.6M	–	753
2019 Q1	$3.6M	Buy	375,500 +12,200	+3%	+$124K	0.07%	224
2018 Q4	$3.23M	Buy	363,300 +3,200	+0.9%	+$32.3K	0.07%	228
2018 Q3	$4.05M	Sell	360,100 -257,900	-42%	-$3.11M	0.07%	208
2018 Q2	$7.51M	Sell	618,000 -7,200	-1%	-$90.8K	0.13%	136
2018 Q1	$7.79M	Buy	625,200 +39,200	+7%	+$489K	0.13%	135
2017 Q4	$6.58M	Sell	586,000 -8,300	-1%	-$96.2K	0.11%	153
2017 Q3	$7.16M	Buy	594,300 +227,100	+62%	+$2.62M	0.17%	130
2017 Q2	$4.34M	Buy	367,200 +3,000	+0.8%	+$35.1K	0.11%	174
2017 Q1	$4.3M	Buy	+364,200	New	+$4.37M	0.11%	178