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AWM Investment Company’s CleanSpark CLSK Stock Holding History

AWM Investment Company’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-134,000
Closed -$2.23M – 121
2021
Q2 		$2.23M Sell
134,000
-6,000
-4% -$110K 0.22% 94
2021
Q1 		$3.33M Buy
+140,000
New +$3.95M 0.37% 76

Other funds holding CLSK

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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AWM Investment Company's CLSK Position: Q3 2021 in Review

AWM Investment Company sold out of CleanSpark (CLSK) in Q3 2021, closing a stake of 134,000 shares — an estimated $2.23M sold.

AWM Investment Company first reported a position in CLSK in Q1 2021 and held it in 2 quarters. The position peaked at $3.33M in Q1 2021. 90 funds tracked by Wall St. Rank hold CLSK as of Q3 2021.

  • AWM Investment Company reported no remaining CleanSpark position as of Q3 2021 after selling out during the quarter.
  • AWM Investment Company sold 134,000 CleanSpark shares in Q3 2021, an estimated $2.23M.
  • AWM Investment Company first reported a position in CleanSpark in Q1 2021 and held it in 2 quarters.
  • AWM Investment Company's CleanSpark position peaked at $3.33M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held CleanSpark as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.