ClariVest Asset Management’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,200	Closed	-$2.77M	–	790
2022 Q1	$2.77M	Hold	38,200	–	–	0.11%	180
2021 Q4	$3.23M	Sell	38,200 -3,800	-9%	-$354K	0.1%	193
2021 Q3	$3.72M	Sell	42,000 -1,800	-4%	-$152K	0.12%	173
2021 Q2	$3.5M	Buy	+43,800	New	+$3.73M	0.12%	163
2015 Q4	–	Sell	-20	Closed	-$1K	–	660
2015 Q3	$1K	Sell	20 -10	-33%	-$407	﹤0.01%	580
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	587
2015 Q1	$1K	Buy	+30	New	+$1.19K	﹤0.01%	580

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

ClariVest Asset Management sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 38,200 shares — an estimated $2.77M sold.

ClariVest Asset Management first reported a position in WSM in Q1 2015 and held it in 7 quarters. The position peaked at $3.72M in Q3 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

ClariVest Asset Management reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 38,200 Williams-Sonoma shares in Q2 2022, an estimated $2.77M.
ClariVest Asset Management first reported a position in Williams-Sonoma in Q1 2015 and held it in 7 quarters.
ClariVest Asset Management's Williams-Sonoma position peaked at $3.72M in Q3 2021.
612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

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