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ClariVest Asset Management LLC Current Holdings: Foreign ADRs

ClariVest Asset Management LLC current holdings: Foreign ADRs

ClariVest Asset Management LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 40; Value $3,127.
  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 32; Value $2,131.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR40$3,1272024-09-302024-11-12
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS32$2,1312024-09-302024-11-12

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