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Graham Capital Management’s Clean Harbors CLH Stock Holding History

Graham Capital Management’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,776
Closed -$1.46M – 1091
2022
Q4 		$1.46M Buy
12,776
+7,191
+129% +$840K 0.04% 392
2022
Q3 		$614K Buy
5,585
+2,489
+80% +$267K 0.02% 678
2022
Q2 		$271K Buy
+3,096
New +$299K 0.01% 865

Other funds holding CLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's CLH Position: Q1 2023 in Review

Graham Capital Management sold out of Clean Harbors (CLH) in Q1 2023, closing a stake of 12,776 shares — an estimated $1.46M sold.

Graham Capital Management first reported a position in CLH in Q2 2022 and held it in 3 quarters. The position peaked at $1.46M in Q4 2022. 404 funds tracked by Wall St. Rank hold CLH as of Q1 2023.

  • Graham Capital Management reported no remaining Clean Harbors position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,776 Clean Harbors shares in Q1 2023, an estimated $1.46M.
  • Graham Capital Management first reported a position in Clean Harbors in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Clean Harbors position peaked at $1.46M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.