ClariVest Asset Management’s Chiron Real Estate Inc XRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$427	Hold	9	–	–	﹤0.01%	801
2024 Q2	$427	Hold	9	–	–	﹤0.01%	801
2024 Q1	$411	Hold	9	–	–	﹤0.01%	814
2023 Q4	$522	Hold	9	–	–	﹤0.01%	812
2023 Q3	$0	Sell	9 -17	-65%	-$815	﹤0.01%	789
2023 Q2	$1K	Buy	26 +9	+53%	+$407	﹤0.01%	598
2023 Q1	$1K	Hold	17	–	–	﹤0.01%	646
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	619
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	603
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	612
2022 Q1	$1K	Buy	17 +6	+55%	+$491	﹤0.01%	634
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	688
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	686
2021 Q2	$1K	Sell	11 -15,300	-100%	-$1.11M	﹤0.01%	677
2021 Q1	$1M	Buy	15,311 +860	+6%	+$57.2K	0.04%	287
2020 Q4	$944K	Sell	14,451 -200	-1%	-$13.8K	0.03%	279
2020 Q3	$989K	Sell	14,651 -8,540	-37%	-$535K	0.03%	303
2020 Q2	$1.31M	Sell	23,191 -6,329	-21%	-$343K	0.04%	286
2020 Q1	$1.5M	Sell	29,520 -9,358	-24%	-$630K	0.04%	237
2019 Q4	$2.57M	Sell	38,878 -1,360	-3%	-$85.4K	0.06%	216
2019 Q3	$2.29M	Buy	40,238 +21,518	+115%	+$1.16M	0.05%	239
2019 Q2	$983K	Sell	18,720 -10,500	-36%	-$548K	0.02%	303
2019 Q1	$1.43M	Buy	+29,220	New	+$1.44M	0.03%	365

Other funds holding XRN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

ClariVest Asset Management held its Chiron Real Estate Inc (XRN) position steady in Q3 2024 at 9 shares worth $427. The position accounts for ﹤0.01% of the portfolio, ranked #801.

ClariVest Asset Management first reported a position in XRN in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.57M in Q4 2019. 202 funds tracked by Wall St. Rank hold XRN as of Q3 2024.

ClariVest Asset Management held 9 shares of Chiron Real Estate Inc worth $427 as of Q3 2024.
ClariVest Asset Management left its Chiron Real Estate Inc share count unchanged in Q3 2024.
Chiron Real Estate Inc made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #801 holding.
ClariVest Asset Management first reported a position in Chiron Real Estate Inc in Q1 2019 and has held it in 23 quarters since.
ClariVest Asset Management's Chiron Real Estate Inc position peaked at $2.57M in Q4 2019.
202 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2024.

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