Victory Capital Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-12,464
Closed -$324K – 2711
2022
Q1
$324K Buy
+12,464
New +$349K ﹤0.01% 2268
2020
Q3
– Sell
-29,678
Closed -$603K – 2500
2020
Q2
$603K Sell
29,678
-6,711
-18% -$120K ﹤0.01% 1927
2020
Q1
$376K Buy
36,389
+1,134
+3% +$31.7K ﹤0.01% 1940
2019
Q4
$1.33M Buy
35,255
+3,823
+12% +$172K ﹤0.01% 1656
2019
Q3
$1.47M Buy
31,432
+17,544
+126% +$816K ﹤0.01% 1584
2019
Q2
$726K Sell
13,888
-1,086
-7% -$63.7K ﹤0.01% 1343
2019
Q1
$1.03M Sell
14,974
-10,298
-41% -$690K ﹤0.01% 1241
2018
Q4
$1.51M Sell
25,272
-83
-0.3% -$7.16K ﹤0.01% 1107
2018
Q3
$2.94M Buy
+25,355
New +$2.86M 0.01% 1018

Other funds holding CLB

Victory Capital Management's CLB Position: Q2 2022 in Review

Victory Capital Management sold out of Core Laboratories (CLB) in Q2 2022, closing a stake of 12,464 shares — an estimated $324K sold.

Victory Capital Management first reported a position in CLB in Q3 2018 and held it in 9 quarters. The position peaked at $2.94M in Q3 2018. 175 funds tracked by Wall St. Rank hold CLB as of Q2 2022.

  • Victory Capital Management reported no remaining Core Laboratories position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 12,464 Core Laboratories shares in Q2 2022, an estimated $324K.
  • Victory Capital Management first reported a position in Core Laboratories in Q3 2018 and held it in 9 quarters.
  • Victory Capital Management's Core Laboratories position peaked at $2.94M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.