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Clear Harbor Asset Management’s Genworth Financial GNW Stock Holding History

Clear Harbor Asset Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed -$79.3K – 409
2022
Q4 		$79.3K Sell
15,000
-12,500
-45% -$58.8K 0.01% 344
2022
Q3 		$96K Buy
+27,500
New +$111K 0.01% 345

Other funds holding GNW

BlackRock
BlackRock New York $5.72T 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Clear Harbor Asset Management's GNW Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Genworth Financial (GNW) in Q1 2023, closing a stake of 15,000 shares — an estimated $79.3K sold.

Clear Harbor Asset Management first reported a position in GNW in Q3 2022 and held it in 2 quarters. The position peaked at $96K in Q3 2022. 321 funds tracked by Wall St. Rank hold GNW as of Q1 2023.

  • Clear Harbor Asset Management reported no remaining Genworth Financial position as of Q1 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,000 Genworth Financial shares in Q1 2023, an estimated $79.3K.
  • Clear Harbor Asset Management first reported a position in Genworth Financial in Q3 2022 and held it in 2 quarters.
  • Clear Harbor Asset Management's Genworth Financial position peaked at $96K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.