Diametric Capital’s Clearfield CLFD Stock Holding History

Diametric 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
2023 Q2	–	Sell	-8,176	Closed	-$381K	–	369
2023 Q1	$381K	Buy	+8,176	New	+$527K	0.18%	166

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

Diametric Capital's CLFD Position: Q2 2023 in Review

Diametric Capital sold out of Clearfield (CLFD) in Q2 2023, closing a stake of 8,176 shares — an estimated $381K sold.

Diametric Capital first reported a position in CLFD in Q1 2023 and held it in 1 quarter. The position peaked at $381K in Q1 2023. 149 funds tracked by Wall St. Rank hold CLFD as of Q2 2023.

Diametric Capital reported no remaining Clearfield position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 8,176 Clearfield shares in Q2 2023, an estimated $381K.
Diametric Capital first reported a position in Clearfield in Q1 2023 and held it in 1 quarter.
Diametric Capital's Clearfield position peaked at $381K in Q1 2023.
149 funds tracked by Wall St. Rank held Clearfield as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.