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ClearAlpha Technologies’s G-III Apparel Group GIII Stock Holding History

ClearAlpha Technologies’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,620
Closed -$424K – 275
2024
Q1 		$424K Sell
14,620
-546
-4% -$16.7K 0.18% 167
2023
Q4 		$515K Buy
+15,166
New +$427K 0.19% 202

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearAlpha Technologies's GIII Position: Q2 2024 in Review

ClearAlpha Technologies sold out of G-III Apparel Group (GIII) in Q2 2024, closing a stake of 14,620 shares — an estimated $424K sold.

ClearAlpha Technologies first reported a position in GIII in Q4 2023 and held it in 2 quarters. The position peaked at $515K in Q4 2023. 215 funds tracked by Wall St. Rank hold GIII as of Q2 2024.

  • ClearAlpha Technologies reported no remaining G-III Apparel Group position as of Q2 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 14,620 G-III Apparel Group shares in Q2 2024, an estimated $424K.
  • ClearAlpha Technologies first reported a position in G-III Apparel Group in Q4 2023 and held it in 2 quarters.
  • ClearAlpha Technologies's G-III Apparel Group position peaked at $515K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2024.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.