Close Asset Management’s ClearSign Technologies CLIR Stock Holding History

Close Asset Management’s Portfolio CLIR Stock Details CLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14	Closed	–	–	199
2022 Q3	$0	Hold	14	–	–	﹤0.01%	187
2022 Q2	$0	Sell	14 -1,386	-99%	-$17.8K	﹤0.01%	193
2022 Q1	$19K	Hold	1,400	–	–	﹤0.01%	167
2021 Q4	$19K	Hold	1,400	–	–	﹤0.01%	167
2021 Q3	$28K	Buy	1,400 +950	+211%	+$31.8K	﹤0.01%	153
2021 Q2	$21K	Buy	+450	New	+$21.3K	﹤0.01%	152

Other funds holding CLIR

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Close Asset Management's CLIR Position: Q4 2022 in Review

Close Asset Management sold out of ClearSign Technologies (CLIR) in Q4 2022, closing a stake of 14 shares.

Close Asset Management first reported a position in CLIR in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q3 2021. 28 funds tracked by Wall St. Rank hold CLIR as of Q4 2022.

Close Asset Management reported no remaining ClearSign Technologies position as of Q4 2022 after selling out during the quarter.
Close Asset Management sold 14 ClearSign Technologies shares in Q4 2022.
Close Asset Management first reported a position in ClearSign Technologies in Q2 2021 and held it in 6 quarters.
Close Asset Management's ClearSign Technologies position peaked at $28K in Q3 2021.
28 funds tracked by Wall St. Rank held ClearSign Technologies as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.