ClariVest Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,422	Closed	-$1.32M	–	918
2023 Q4	$1.32M	Sell	16,422 -14	-0.1%	-$1.05K	0.07%	200
2023 Q3	$1.14M	Buy	16,436 +29	+0.2%	+$2.15K	0.06%	208
2023 Q2	$1.13M	Sell	16,407 -3,299	-17%	-$225K	0.06%	226
2023 Q1	$1.34M	Sell	19,706 -19	-0.1%	-$1.4K	0.06%	239
2022 Q4	$1.41M	Buy	+19,725	New	+$1.39M	0.07%	223
2019 Q3	–	Sell	-245,826	Closed	-$13.7M	–	754
2019 Q2	$13.7M	Sell	245,826 -17,049	-6%	-$933K	0.31%	82
2019 Q1	$13.1M	Sell	262,875 -18,472	-7%	-$934K	0.27%	88
2018 Q4	$12.8M	Sell	281,347 -12,741	-4%	-$618K	0.28%	82
2018 Q3	$16.3M	Sell	294,088 -20,830	-7%	-$1.19M	0.29%	77
2018 Q2	$18.5M	Buy	+314,918	New	+$19.4M	0.32%	73

Other funds holding WH

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClariVest Asset Management's WH Position: Q1 2024 in Review

ClariVest Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 16,422 shares — an estimated $1.32M sold.

ClariVest Asset Management first reported a position in WH in Q2 2018 and held it in 10 quarters. The position peaked at $18.5M in Q2 2018. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

ClariVest Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 16,422 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $1.32M.
ClariVest Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 10 quarters.
ClariVest Asset Management's Wyndham Hotels & Resorts position peaked at $18.5M in Q2 2018.
394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.