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Spouting Rock Asset Management’s Core Laboratories CLB Stock Holding History

Spouting Rock 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
2021
Q3 		– Sell
-22,463
Closed -$875K – 118
2021
Q2 		$875K Buy
+22,463
New +$805K 0.27% 119
2020
Q1 		– Sell
-28,078
Closed -$1.06M – 110
2019
Q4 		$1.06M Buy
+28,078
New +$1.26M 0.27% 111

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Vanguard Group
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AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Spouting Rock Asset Management's CLB Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Core Laboratories (CLB) in Q3 2021, closing a stake of 22,463 shares — an estimated $875K sold.

Spouting Rock Asset Management first reported a position in CLB in Q4 2019 and held it in 2 quarters. The position peaked at $1.06M in Q4 2019. 198 funds tracked by Wall St. Rank hold CLB as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Core Laboratories position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 22,463 Core Laboratories shares in Q3 2021, an estimated $875K.
  • Spouting Rock Asset Management first reported a position in Core Laboratories in Q4 2019 and held it in 2 quarters.
  • Spouting Rock Asset Management's Core Laboratories position peaked at $1.06M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.