Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s CleanSpark CLSK Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-2,615,211
Closed -$41.7M – 577
2024
Q2 		$41.7M Buy
2,615,211
+591,186
+29% +$9.94M 0.18% 168
2024
Q1 		$42.9M Buy
+2,024,025
New +$28.1M 0.19% 156

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management's CLSK Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of CleanSpark (CLSK) in Q3 2024, closing a stake of 2,615,211 shares — an estimated $41.7M sold.

Fuller & Thaler Asset Management first reported a position in CLSK in Q1 2024 and held it in 2 quarters. The position peaked at $42.9M in Q1 2024. 247 funds tracked by Wall St. Rank hold CLSK as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining CleanSpark position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,615,211 CleanSpark shares in Q3 2024, an estimated $41.7M.
  • Fuller & Thaler Asset Management first reported a position in CleanSpark in Q1 2024 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's CleanSpark position peaked at $42.9M in Q1 2024.
  • 247 funds tracked by Wall St. Rank held CleanSpark as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.