ClariVest Asset Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.29M	Hold	35,532	–	–	0.23%	116
2024 Q2	$2.29M	Sell	35,532 -484	-1%	-$33.9K	0.23%	116
2024 Q1	$3.05M	Sell	36,016 -82,967	-70%	-$6M	0.32%	73
2023 Q4	$9.2M	Buy	118,983 +49,618	+72%	+$2.81M	0.51%	39
2023 Q3	$3.07M	Sell	69,365 -84,124	-55%	-$5.21M	0.17%	91
2023 Q2	$10.2M	Sell	153,489 -28,400	-16%	-$1.77M	0.51%	46
2023 Q1	$12.5M	Sell	181,889 -5,900	-3%	-$442K	0.56%	43
2022 Q4	$11.8M	Buy	+187,789	New	+$11.6M	0.57%	43
2021 Q2	–	Sell	-7	Closed	-$2K	–	839
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	623
2020 Q4	$2K	Hold	7	–	–	﹤0.01%	641
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	730
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	762
2020 Q1	$0	Hold	7	–	–	﹤0.01%	793
2019 Q4	$0	Hold	7	–	–	﹤0.01%	727
2019 Q3	$0	Hold	7	–	–	﹤0.01%	757
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	634
2019 Q1	$1K	Buy	+7	New	+$507	﹤0.01%	687

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

ClariVest Asset Management held its Block Inc (XYZ) position steady in Q3 2024 at 35,532 shares worth $2.29M. The position accounts for 0.23% of the portfolio, ranked #116.

ClariVest Asset Management first reported a position in XYZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2023. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

ClariVest Asset Management held 35,532 shares of Block Inc worth $2.29M as of Q3 2024.
ClariVest Asset Management left its Block Inc share count unchanged in Q3 2024.
Block Inc made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #116 holding.
ClariVest Asset Management first reported a position in Block Inc in Q1 2019 and has held it in 17 quarters since.
ClariVest Asset Management's Block Inc position peaked at $12.5M in Q1 2023.
987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

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