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Hollencrest Capital Management’s Clearfield CLFD Stock Holding History

Hollencrest Capital Management’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
2024
Q3 		– Sell
-500
Closed -$19.3K – 1115
2024
Q2 		$19.3K Hold
500
– – ﹤0.01% 679
2024
Q1 		$15.4K Hold
500
– – ﹤0.01% 667
2023
Q4 		$14.5K Buy
500
+400
+400% +$10.7K ﹤0.01% 682
2023
Q3 		$2.87K Hold
100
– – ﹤0.01% 875
2023
Q2 		$4.74K Hold
100
– – ﹤0.01% 864
2023
Q1 		$4.66K Hold
100
– – ﹤0.01% 855
2022
Q4 		$9.41K Buy
+100
New +$10.5K ﹤0.01% 733

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hollencrest Capital Management's CLFD Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Clearfield (CLFD) in Q3 2024, closing a stake of 500 shares — an estimated $19.3K sold.

Hollencrest Capital Management first reported a position in CLFD in Q4 2022 and held it in 7 quarters. The position peaked at $19.3K in Q2 2024. 134 funds tracked by Wall St. Rank hold CLFD as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Clearfield position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 500 Clearfield shares in Q3 2024, an estimated $19.3K.
  • Hollencrest Capital Management first reported a position in Clearfield in Q4 2022 and held it in 7 quarters.
  • Hollencrest Capital Management's Clearfield position peaked at $19.3K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Clearfield as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.