ClariVest Asset Management LLC current holdings: USA Stocks
ClariVest Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 732 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, NVDA, AAPL.
- GMREXXXX: Country of operation United States; Class COM NEW; Shares 47; Value $427.
- FE: Country of operation United States; Class COM; Shares 11; Value $424.
- MAA: Country of operation United States; Class COM; Shares 3; Value $422.
- PPLI: Country of operation United States; Class COM NEW; Shares 9; Value $422.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 47 | $427 | 0.00% | 2024-09-30 | 2024-11-12 | |
|---|
FE
FIRSTENERGY CORP | United States | COM | 11 | $424 | 0.00% | 2024-09-30 | 2024-11-12 | -1.60% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 3 | $422 | 0.00% | 2024-09-30 | 2024-11-12 | -25.47% |
|---|
PPLI
IAC INC | United States | COM NEW | 9 | $422 | 0.00% | 2024-09-30 | 2024-11-12 | -7.72% |
|---|
IIIV
I3 VERTICALS INC | United States | COM CL A | 19 | $420 | 0.00% | 2024-09-30 | 2024-11-12 | -34.40% |
|---|
FTNT
FORTINET INC | United States | COM | 7 | $420 | 0.00% | 2024-09-30 | 2024-11-12 | +126.90% |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 2 | $410 | 0.00% | 2024-09-30 | 2024-11-12 | +38.18% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 7 | $400 | 0.00% | 2024-09-30 | 2024-11-12 | -6.10% |
|---|
YUM
YUM BRANDS INC | United States | COM | 3 | $398 | 0.00% | 2024-09-30 | 2024-11-12 | -1.42% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 5 | $394 | 0.00% | 2024-09-30 | 2024-11-12 | -29.18% |
|---|
CME
CME GROUP INC | United States | COM | 2 | $391 | 0.00% | 2024-09-30 | 2024-11-12 | +19.29% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 3 | $391 | 0.00% | 2024-09-30 | 2024-11-12 | +45.02% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 2 | $387 | 0.00% | 2024-09-30 | 2024-11-12 | +36.37% |
|---|
HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 13 | $385 | 0.00% | 2024-09-30 | 2024-11-12 | +3.16% |
|---|
SRE
SEMPRA | United States | COM | 5 | $380 | 0.00% | 2024-09-30 | 2024-11-12 | -6.52% |
|---|
MRNA
MODERNA INC | United States | COM | 3 | $364 | 0.00% | 2024-09-30 | 2024-11-12 | +204.44% |
|---|
HUM
HUMANA INC | United States | COM | 1 | $363 | 0.00% | 2024-09-30 | 2024-11-12 | +22.14% |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REGIS SHS NEW | 14 | $360 | 0.00% | 2024-09-30 | 2024-11-12 | -24.30% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 5 | $339 | 0.00% | 2024-09-30 | 2024-11-12 | +4.60% |
|---|
IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 42 | $337 | 0.00% | 2024-09-30 | 2024-11-12 | — split 2025-05-09, ratio not on file |
|---|
PCG
PG&E CORP | United States | COM | 19 | $332 | 0.00% | 2024-09-30 | 2024-11-12 | -38.39% |
|---|
ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 17 | $329 | 0.00% | 2024-09-30 | 2024-11-12 | -31.32% |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 13 | $321 | 0.00% | 2024-09-30 | 2024-11-12 | -23.93% |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 14 | $317 | 0.00% | 2024-09-30 | 2024-11-12 | |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 1 | $308 | 0.00% | 2024-09-30 | 2024-11-12 | -64.30% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 3 | $289 | 0.00% | 2024-09-30 | 2024-11-12 | +13.63% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4 | $250 | 0.00% | 2024-09-30 | 2024-11-12 | -44.67% |
|---|
ETSY
ETSY INC | United States | COM | 4 | $235 | 0.00% | 2024-09-30 | 2024-11-12 | +24.76% |
|---|
RGNX
REGENXBIO INC | United States | COM | 20 | $234 | 0.00% | 2024-09-30 | 2024-11-12 | -28.98% |
|---|
FMC
FMC CORP | United States | COM NEW | 4 | $228 | 0.00% | 2024-09-30 | 2024-11-12 | — split 2025-10-30, ratio not on file |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 9 | $178 | 0.00% | 2024-09-30 | 2024-11-12 | +37.85% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 3 | $175 | 0.00% | 2024-09-30 | 2024-11-12 | -30.94% |
|---|
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