Castleark Management’s Clearfield CLFD Stock Holding History

Castleark Management’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
2023 Q1	–	Sell	-45,530	Closed	-$4.29M	–	282
2022 Q4	$4.29M	Buy	+45,530	New	+$4.8M	0.22%	107

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's CLFD Position: Q1 2023 in Review

Castleark Management sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 45,530 shares — an estimated $4.29M sold.

Castleark Management first reported a position in CLFD in Q4 2022 and held it in 1 quarter. The position peaked at $4.29M in Q4 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

Castleark Management reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 45,530 Clearfield shares in Q1 2023, an estimated $4.29M.
Castleark Management first reported a position in Clearfield in Q4 2022 and held it in 1 quarter.
Castleark Management's Clearfield position peaked at $4.29M in Q4 2022.
172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.