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Coston McIsaac & Partners’s CleanSpark CLSK Stock Holding History

Coston McIsaac & Partners’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,027
Closed -$9K – 762
2024
Q3 		$9K Buy
1,027
+527
+105% +$6.7K ﹤0.01% 511
2024
Q2 		$7K Buy
+500
New +$8.4K ﹤0.01% 516

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coston McIsaac & Partners's CLSK Position: Q4 2024 in Review

Coston McIsaac & Partners sold out of CleanSpark (CLSK) in Q4 2024, closing a stake of 1,027 shares — an estimated $9K sold.

Coston McIsaac & Partners first reported a position in CLSK in Q2 2024 and held it in 2 quarters. The position peaked at $9K in Q3 2024. 275 funds tracked by Wall St. Rank hold CLSK as of Q4 2024.

  • Coston McIsaac & Partners reported no remaining CleanSpark position as of Q4 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,027 CleanSpark shares in Q4 2024, an estimated $9K.
  • Coston McIsaac & Partners first reported a position in CleanSpark in Q2 2024 and held it in 2 quarters.
  • Coston McIsaac & Partners's CleanSpark position peaked at $9K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held CleanSpark as of Q4 2024.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.