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ClariVest Asset Management LLC Buys Shopify Inc, Royal Bank of Canada, EPAM Systems Inc, Sells FedEx Corp, Activision Blizzard Inc, Etsy Inc

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Nov 08, 2021
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San Diego, CA, based Investment company ClariVest Asset Management LLC (Current Portfolio) buys Shopify Inc, Royal Bank of Canada, EPAM Systems Inc, The Toronto-Dominion Bank, Dropbox Inc, sells FedEx Corp, Activision Blizzard Inc, Etsy Inc, UnitedHealth Group Inc, eBay Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, ClariVest Asset Management LLC. As of 2021Q3, ClariVest Asset Management LLC owns 762 stocks with a total value of $3.1 billion. These are the details of the buys and sells.

For the details of ClariVest Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clarivest+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ClariVest Asset Management LLC
  1. Microsoft Corp (MSFT) - 709,829 shares, 6.47% of the total portfolio. Shares reduced by 2.33%
  2. Apple Inc (AAPL) - 1,406,006 shares, 6.43% of the total portfolio. Shares reduced by 2.85%
  3. Amazon.com Inc (AMZN) - 40,002 shares, 4.25% of the total portfolio. Shares reduced by 5.4%
  4. Meta Platforms Inc (FB) - 227,264 shares, 2.49% of the total portfolio. Shares reduced by 2.23%
  5. Alphabet Inc (GOOGL) - 26,985 shares, 2.33% of the total portfolio. Shares reduced by 4.46%
New Purchase: Shopify Inc (SHOP)

ClariVest Asset Management LLC initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1558.289900. The impact to a portfolio due to this purchase was 0.73%. The holding were 16,580 shares as of 2021-09-30.

New Purchase: Royal Bank of Canada (RY)

ClariVest Asset Management LLC initiated holding in Royal Bank of Canada. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $105.860000. The impact to a portfolio due to this purchase was 0.71%. The holding were 221,270 shares as of 2021-09-30.

New Purchase: EPAM Systems Inc (EPAM)

ClariVest Asset Management LLC initiated holding in EPAM Systems Inc. The purchase prices were between $510.24 and $643.39, with an estimated average price of $588.17. The stock is now traded at around $714.890000. The impact to a portfolio due to this purchase was 0.51%. The holding were 27,506 shares as of 2021-09-30.

New Purchase: The Toronto-Dominion Bank (TD)

ClariVest Asset Management LLC initiated holding in The Toronto-Dominion Bank. The purchase prices were between $63.87 and $70.76, with an estimated average price of $66.71. The stock is now traded at around $73.380000. The impact to a portfolio due to this purchase was 0.46%. The holding were 214,560 shares as of 2021-09-30.

New Purchase: Dropbox Inc (DBX)

ClariVest Asset Management LLC initiated holding in Dropbox Inc. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $28.170000. The impact to a portfolio due to this purchase was 0.39%. The holding were 410,726 shares as of 2021-09-30.

New Purchase: ON Semiconductor Corp (ON)

ClariVest Asset Management LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $59.290000. The impact to a portfolio due to this purchase was 0.34%. The holding were 229,520 shares as of 2021-09-30.

Added: Olin Corp (OLN)

ClariVest Asset Management LLC added to a holding in Olin Corp by 58.77%. The purchase prices were between $40.91 and $51.99, with an estimated average price of $46.64. The stock is now traded at around $61.730000. The impact to a portfolio due to this purchase was 0.3%. The holding were 512,393 shares as of 2021-09-30.

Added: Qorvo Inc (QRVO)

ClariVest Asset Management LLC added to a holding in Qorvo Inc by 82.49%. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $159.790000. The impact to a portfolio due to this purchase was 0.29%. The holding were 118,720 shares as of 2021-09-30.

Added: SS&C Technologies Holdings Inc (SSNC)

ClariVest Asset Management LLC added to a holding in SS&C Technologies Holdings Inc by 100.43%. The purchase prices were between $68.86 and $78.89, with an estimated average price of $74.12. The stock is now traded at around $78.720000. The impact to a portfolio due to this purchase was 0.29%. The holding were 252,944 shares as of 2021-09-30.

Added: Marathon Oil Corp (MRO)

ClariVest Asset Management LLC added to a holding in Marathon Oil Corp by 712820.22%. The purchase prices were between $10.68 and $14.17, with an estimated average price of $12.08. The stock is now traded at around $17.340000. The impact to a portfolio due to this purchase was 0.28%. The holding were 634,499 shares as of 2021-09-30.

Added: Darden Restaurants Inc (DRI)

ClariVest Asset Management LLC added to a holding in Darden Restaurants Inc by 71.99%. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $153.210000. The impact to a portfolio due to this purchase was 0.24%. The holding were 118,000 shares as of 2021-09-30.

Added: United States Steel Corp (X)

ClariVest Asset Management LLC added to a holding in United States Steel Corp by 875674.29%. The purchase prices were between $21.48 and $29.45, with an estimated average price of $25.02. The stock is now traded at around $26.957200. The impact to a portfolio due to this purchase was 0.22%. The holding were 306,521 shares as of 2021-09-30.

Sold Out: FedEx Corp (FDX)

ClariVest Asset Management LLC sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: eBay Inc (EBAY)

ClariVest Asset Management LLC sold out a holding in eBay Inc. The sale prices were between $65.35 and $77.55, with an estimated average price of $71.72.

Sold Out: Kansas City Southern (KSU)

ClariVest Asset Management LLC sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: Zoom Video Communications Inc (ZM)

ClariVest Asset Management LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Independent Bank Corp (INDB)

ClariVest Asset Management LLC sold out a holding in Independent Bank Corp. The sale prices were between $68.7 and $78.4, with an estimated average price of $73.31.

Sold Out: Brinker International Inc (EAT)

ClariVest Asset Management LLC sold out a holding in Brinker International Inc. The sale prices were between $48.25 and $63.93, with an estimated average price of $54.43.



Here is the complete portfolio of ClariVest Asset Management LLC. Also check out:

1. ClariVest Asset Management LLC's Undervalued Stocks
2. ClariVest Asset Management LLC's Top Growth Companies, and
3. ClariVest Asset Management LLC's High Yield stocks
4. Stocks that ClariVest Asset Management LLC keeps buying
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