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

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

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

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClariVest Asset Management's VLY Position: Q2 2021 in Review

ClariVest Asset Management sold out of Valley National Bancorp (VLY) in Q2 2021, closing a stake of 164 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in VLY in Q1 2017 and held it in 16 quarters. The position peaked at $7.79M in Q1 2018. 289 funds tracked by Wall St. Rank hold VLY as of Q2 2021.

ClariVest Asset Management reported no remaining Valley National Bancorp position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 164 Valley National Bancorp shares in Q2 2021, an estimated $2K.
ClariVest Asset Management first reported a position in Valley National Bancorp in Q1 2017 and held it in 16 quarters.
ClariVest Asset Management's Valley National Bancorp position peaked at $7.79M in Q1 2018.
289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.