2C
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272 Capital’s Clearfield CLFD Stock Holding History

272 Capital’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,996
Closed -$1.2M – 70
2024
Q1 		$1.2M Buy
+38,996
New +$1.12M 0.48% 45

Other funds holding CLFD

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

272 Capital's CLFD Position: Q2 2024 in Review

272 Capital sold out of Clearfield (CLFD) in Q2 2024, closing a stake of 38,996 shares — an estimated $1.2M sold.

272 Capital first reported a position in CLFD in Q1 2024 and held it in 1 quarter. The position peaked at $1.2M in Q1 2024. 131 funds tracked by Wall St. Rank hold CLFD as of Q2 2024.

  • 272 Capital reported no remaining Clearfield position as of Q2 2024 after selling out during the quarter.
  • 272 Capital sold 38,996 Clearfield shares in Q2 2024, an estimated $1.2M.
  • 272 Capital first reported a position in Clearfield in Q1 2024 and held it in 1 quarter.
  • 272 Capital's Clearfield position peaked at $1.2M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Clearfield as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.