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EntryPoint Capital’s CleanSpark CLSK Stock Holding History

EntryPoint Capital’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
-13,769
Closed -$129K – 757
2024
Q3 		$129K Buy
+13,769
New +$175K 0.07% 534
2024
Q2 		– Sell
-2,555
Closed -$54.2K – 1463
2024
Q1 		$54.2K Sell
2,555
-6,362
-71% -$88.5K 0.05% 715
2023
Q4 		$98.4K Buy
+8,917
New +$55.5K 0.09% 388

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

EntryPoint Capital's CLSK Position: Q4 2024 in Review

EntryPoint Capital sold out of CleanSpark (CLSK) in Q4 2024, closing a stake of 13,769 shares — an estimated $129K sold.

EntryPoint Capital first reported a position in CLSK in Q4 2023 and held it in 3 quarters. The position peaked at $129K in Q3 2024. 275 funds tracked by Wall St. Rank hold CLSK as of Q4 2024.

  • EntryPoint Capital reported no remaining CleanSpark position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 13,769 CleanSpark shares in Q4 2024, an estimated $129K.
  • EntryPoint Capital first reported a position in CleanSpark in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's CleanSpark position peaked at $129K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held CleanSpark as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.