SSA
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Schonfeld Strategic Advisors’s Core Laboratories CLB Stock Holding History

Schonfeld Strategic Advisors’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
2021
Q4 		– Sell
-12,600
Closed -$350K – 2188
2021
Q3 		$350K Buy
+12,600
New +$384K ﹤0.01% 1445
2020
Q3 		– Sell
-11,300
Closed -$230K – 1392
2020
Q2 		$230K Sell
11,300
-3,300
-23% -$59.2K 0.01% 1068
2020
Q1 		$151K Sell
14,600
-6,262
-30% -$175K 0.01% 960
2019
Q4 		$786K Buy
+20,862
New +$937K 0.02% 582
2019
Q3 		– Sell
-14,500
Closed -$758K – 1044
2019
Q2 		$758K Buy
+14,500
New +$850K 0.03% 523
2018
Q2 		– Sell
-2,998
Closed -$324K – 785
2018
Q1 		$324K Buy
+2,998
New +$332K 0.02% 576
2016
Q2 		– Sell
-2,072
Closed -$233K – 451
2016
Q1 		$233K Buy
+2,072
New +$215K 0.1% 255

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return