Caxton Associates (New York)’s Clearfield CLFD Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-8,178	Closed	-$381K	–	527
2023 Q1	$381K	Buy	+8,178	New	+$527K	0.06%	310
2022 Q1	–	Sell	-2,495	Closed	-$211K	–	542
2021 Q4	$211K	Buy	+2,495	New	+$157K	0.02%	483

Other funds holding CLFD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Caxton Associates (New York)'s CLFD Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Clearfield (CLFD) in Q2 2023, closing a stake of 8,178 shares — an estimated $381K sold.

Caxton Associates (New York) first reported a position in CLFD in Q4 2021 and held it in 2 quarters. The position peaked at $381K in Q1 2023. 149 funds tracked by Wall St. Rank hold CLFD as of Q2 2023.

Caxton Associates (New York) reported no remaining Clearfield position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 8,178 Clearfield shares in Q2 2023, an estimated $381K.
Caxton Associates (New York) first reported a position in Clearfield in Q4 2021 and held it in 2 quarters.
Caxton Associates (New York)'s Clearfield position peaked at $381K in Q1 2023.
149 funds tracked by Wall St. Rank held Clearfield as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.