Centiva Capital’s Clearfield CLFD Stock Holding History

Centiva 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	-8,250	Closed	-$254K	–	2117
2024 Q1	$254K	Buy	+8,250	New	+$236K	0.01%	1337

Other funds holding CLFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centiva Capital's CLFD Position: Q2 2024 in Review

Centiva Capital sold out of Clearfield (CLFD) in Q2 2024, closing a stake of 8,250 shares — an estimated $254K sold.

Centiva Capital first reported a position in CLFD in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 131 funds tracked by Wall St. Rank hold CLFD as of Q2 2024.

Centiva Capital reported no remaining Clearfield position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 8,250 Clearfield shares in Q2 2024, an estimated $254K.
Centiva Capital first reported a position in Clearfield in Q1 2024 and held it in 1 quarter.
Centiva Capital's Clearfield position peaked at $254K in Q1 2024.
131 funds tracked by Wall St. Rank held Clearfield as of Q2 2024.

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