Two Sigma Advisers
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Two Sigma Advisers’s Core Laboratories CLB Stock Holding History

Two Sigma Advisers’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
-9,900
Closed -$275K – 2648
2021
Q3 		$275K Buy
+9,900
New +$301K ﹤0.01% 2145
2021
Q2 		– Sell
-13,700
Closed -$394K – 2476
2021
Q1 		$394K Buy
+13,700
New +$468K ﹤0.01% 2113
2020
Q2 		– Sell
-167,900
Closed -$1.74M – 2500
2020
Q1 		$1.74M Buy
+167,900
New +$4.7M 0.01% 1188
2019
Q1 		– Sell
-11,600
Closed -$692K – 2313
2018
Q4 		$692K Sell
11,600
-19,400
-63% -$1.67M ﹤0.01% 1644
2018
Q3 		$3.59M Sell
31,000
-45,100
-59% -$5.09M 0.01% 959
2018
Q2 		$9.61M Sell
76,100
-8,300
-10% -$1.01M 0.03% 609
2018
Q1 		$9.13M Buy
84,400
+70,400
+503% +$7.79M 0.02% 617
2017
Q4 		$1.53M Buy
14,000
+300
+2% +$29.9K ﹤0.01% 1362
2017
Q3 		$1.35M Buy
13,700
+5,100
+59% +$494K ﹤0.01% 1375
2017
Q2 		$871K Buy
+8,600
New +$927K ﹤0.01% 1583

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