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Chesapeake Capital Corp’s Clearwater Paper CLW Stock Holding History

Chesapeake Capital Corp’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,761
Closed -$328K – 178
2024
Q2 		$328K Sell
6,761
-7,154
-51% -$336K 0.43% 108
2024
Q1 		$609K Buy
+13,915
New +$513K 0.45% 97

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American Century Companies
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Invesco
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Geode Capital Management
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BCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chesapeake Capital Corp's CLW Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 6,761 shares — an estimated $328K sold.

Chesapeake Capital Corp first reported a position in CLW in Q1 2024 and held it in 2 quarters. The position peaked at $609K in Q1 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 6,761 Clearwater Paper shares in Q3 2024, an estimated $328K.
  • Chesapeake Capital Corp first reported a position in Clearwater Paper in Q1 2024 and held it in 2 quarters.
  • Chesapeake Capital Corp's Clearwater Paper position peaked at $609K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.