CAM
X

ClariVest Asset Management’s US Steel X Stock Holding History

ClariVest Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-134
Closed -$3K – 854
2023
Q2 		$3K Sell
134
-213,613
-100% -$4.97M ﹤0.01% 486
2023
Q1 		$5.58M Sell
213,747
-7,000
-3% -$194K 0.25% 83
2022
Q4 		$5.53M Sell
220,747
-6,143
-3% -$142K 0.27% 82
2022
Q3 		$4.11M Sell
226,890
-13,400
-6% -$287K 0.2% 91
2022
Q2 		$4.3M Sell
240,290
-10,300
-4% -$282K 0.19% 98
2022
Q1 		$9.46M Sell
250,590
-39,063
-13% -$1.06M 0.37% 61
2021
Q4 		$6.9M Sell
289,653
-16,868
-6% -$398K 0.21% 89
2021
Q3 		$6.74M Buy
306,521
+306,486
+875,674% +$7.67M 0.22% 98
2021
Q2 		$1K Buy
+35
New +$862 ﹤0.01% 724

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return