Jupiter Asset Management’s Core Laboratories CLB Stock Holding History

Jupiter Asset Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,057	Closed	-$684K	–	513
2023 Q1	$684K	Hold	31,057	–	–	0.01%	361
2022 Q4	$629K	Hold	31,057	–	–	0.01%	397
2022 Q3	$419K	Hold	31,057	–	–	0.01%	455
2022 Q2	$615K	Buy	+31,057	New	+$825K	0.01%	473

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Asset Management's CLB Position: Q2 2023 in Review

Jupiter Asset Management sold out of Core Laboratories (CLB) in Q2 2023, closing a stake of 31,057 shares — an estimated $684K sold.

Jupiter Asset Management first reported a position in CLB in Q2 2022 and held it in 4 quarters. The position peaked at $684K in Q1 2023. 164 funds tracked by Wall St. Rank hold CLB as of Q2 2023.

Jupiter Asset Management reported no remaining Core Laboratories position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 31,057 Core Laboratories shares in Q2 2023, an estimated $684K.
Jupiter Asset Management first reported a position in Core Laboratories in Q2 2022 and held it in 4 quarters.
Jupiter Asset Management's Core Laboratories position peaked at $684K in Q1 2023.
164 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.