Invesco
CLRO icon

Invesco’s ClearOne Inc CLRO Stock Holding History

Invesco’s Portfolio CLRO Stock Details CLRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-53
Closed -$10K – 3822
2015
Q2 		$10K Sell
53
-107
-67% -$20.1K ﹤0.01% 4058
2015
Q1 		$26K Hold
160
– – ﹤0.01% 3922
2014
Q4 		$23K Hold
160
– – ﹤0.01% 3943
2014
Q3 		$20K Sell
160
-1,420
-90% -$199K ﹤0.01% 3987
2014
Q2 		$233K Sell
1,580
-1,529
-49% -$226K ﹤0.01% 3647
2014
Q1 		$478K Buy
3,109
+1,190
+62% +$180K ﹤0.01% 3421
2013
Q4 		$252K Sell
1,919
-24
-1% -$3.19K ﹤0.01% 3728
2013
Q3 		$237K Buy
1,943
+933
+92% +$115K ﹤0.01% 3700
2013
Q2 		$129K Buy
+1,010
New +$134K ﹤0.01% 3832

Other funds holding CLRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's CLRO Position: Q3 2015 in Review

Invesco sold out of ClearOne Inc (CLRO) in Q3 2015, closing a stake of 53 shares — an estimated $10K sold.

Invesco first reported a position in CLRO in Q2 2013 and held it in 9 quarters. The position peaked at $478K in Q1 2014. 23 funds tracked by Wall St. Rank hold CLRO as of Q3 2015.

  • Invesco reported no remaining ClearOne Inc position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 53 ClearOne Inc shares in Q3 2015, an estimated $10K.
  • Invesco first reported a position in ClearOne Inc in Q2 2013 and held it in 9 quarters.
  • Invesco's ClearOne Inc position peaked at $478K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held ClearOne Inc as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.