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ClariVest Asset Management’s V2X VVX Stock Holding History

ClariVest Asset Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$767 Hold
16
– – ﹤0.01% 684
2024
Q2 		$767 Hold
16
– – ﹤0.01% 684
2024
Q1 		$747 Sell
16
-23,826
-100% -$974K ﹤0.01% 727
2023
Q4 		$1.11M Buy
23,842
+557
+2% +$26.2K 0.06% 232
2023
Q3 		$1.2M Sell
23,285
-30
-0.1% -$1.51K 0.07% 196
2023
Q2 		$1.16M Buy
23,315
+4,178
+22% +$182K 0.06% 219
2023
Q1 		$759K Buy
19,137
+7
+0% +$299 0.03% 315
2022
Q4 		$790K Sell
19,130
-300
-2% -$11.9K 0.04% 314
2022
Q3 		$688K Buy
+19,430
New +$675K 0.03% 317
2021
Q1 		– Sell
-14,700
Closed -$731K – 807
2020
Q4 		$731K Sell
14,700
-200
-1% -$8.95K 0.02% 317
2020
Q3 		$566K Sell
14,900
-42,825
-74% -$1.86M 0.02% 345
2020
Q2 		$2.83M Sell
57,725
-3,127
-5% -$151K 0.08% 185
2020
Q1 		$2.52M Sell
60,852
-19,962
-25% -$1.02M 0.08% 176
2019
Q4 		$4.14M Sell
80,814
-83,014
-51% -$4M 0.1% 161
2019
Q3 		$6.66M Sell
163,828
-22,787
-12% -$938K 0.15% 137
2019
Q2 		$7.57M Sell
186,615
-7,200
-4% -$264K 0.17% 120
2019
Q1 		$5.15M Sell
193,815
-19,760
-9% -$510K 0.1% 181
2018
Q4 		$4.61M Buy
213,575
+56,878
+36% +$1.45M 0.1% 181
2018
Q3 		$4.89M Sell
156,697
-22,281
-12% -$719K 0.09% 176
2018
Q2 		$5.52M Sell
178,978
-1,130
-0.6% -$38.2K 0.1% 171
2018
Q1 		$6.71M Sell
180,108
-5,526
-3% -$179K 0.12% 153
2017
Q4 		$5.73M Buy
185,634
+14,006
+8% +$448K 0.1% 166
2017
Q3 		$5.29M Buy
171,628
+4,296
+3% +$133K 0.12% 162
2017
Q2 		$5.41M Buy
167,332
+39,721
+31% +$1.11M 0.13% 153
2017
Q1 		$2.85M Buy
127,611
+50,959
+66% +$1.17M 0.07% 230
2016
Q4 		$1.83M Sell
76,652
-759
-1% -$15.4K 0.05% 277
2016
Q3 		$1.18M Buy
+77,411
New +$2.32M 0.03% 285
2014
Q4 		– Sell
-1,127
Closed -$22K – 619
2014
Q3 		$22K Buy
+1,127
New +$22.1K ﹤0.01% 477

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ClariVest Asset Management held its V2X (VVX) position steady in Q3 2024 at 16 shares worth $767. The position accounts for ﹤0.01% of the portfolio, ranked #684.

ClariVest Asset Management first reported a position in VVX in Q3 2014 and has held it in 28 quarters since. The position peaked at $7.57M in Q2 2019. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • ClariVest Asset Management held 16 shares of V2X worth $767 as of Q3 2024.
  • ClariVest Asset Management left its V2X share count unchanged in Q3 2024.
  • V2X made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #684 holding.
  • ClariVest Asset Management first reported a position in V2X in Q3 2014 and has held it in 28 quarters since.
  • ClariVest Asset Management's V2X position peaked at $7.57M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

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