ClariVest Asset Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,226
| Closed | -$284K | – | 805 |
|
|
2018
Q3 | $284K | Buy |
8,226
+1,417
| +21% | +$43.8K | 0.01% | 543 |
|
|
2018
Q2 | $218K | Buy |
+6,809
| New | +$190K | ﹤0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-11,101
| Closed | -$193K | – | 769 |
|
|
2016
Q2 | $193K | Hold |
11,101
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $178K | Sell |
11,101
-5,906
| -35% | -$88.6K | 0.01% | 479 |
|
|
2015
Q4 | $274K | Buy |
17,007
+1,751
| +11% | +$27.9K | 0.01% | 415 |
|
|
2015
Q3 | $215K | Hold |
15,256
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $249K | Buy |
15,256
+6,839
| +81% | +$114K | 0.01% | 391 |
|
|
2015
Q1 | $148K | Buy |
+8,417
| New | +$142K | ﹤0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-2,690
| Closed | -$27K | – | 654 |
|
|
2014
Q1 | $27K | Sell |
2,690
-9,934
| -79% | -$123K | ﹤0.01% | 458 |
|
|
2013
Q4 | $188K | Buy |
+12,624
| New | +$179K | 0.01% | 362 |
|
ClariVest Asset Management's XOXO Position: Q4 2018 in Review
ClariVest Asset Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 8,226 shares — an estimated $284K sold.
ClariVest Asset Management first reported a position in XOXO in Q4 2013 and held it in 10 quarters. The position peaked at $284K in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- ClariVest Asset Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- ClariVest Asset Management sold 8,226 Xo Group Inc shares in Q4 2018, an estimated $284K.
- ClariVest Asset Management first reported a position in Xo Group Inc in Q4 2013 and held it in 10 quarters.
- ClariVest Asset Management's Xo Group Inc position peaked at $284K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.