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ICM Asset Management’s ClearSign Technologies CLIR Stock Holding History

ICM Asset Management’s Portfolio CLIR Stock Details CLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$975K Sell
43,141
-250
-0.6% -$5.73K 5.38% 9
2020
Q2 		$903K Sell
43,391
-121,424
-74% -$1.15M 4.75% 9
2020
Q1 		$1.19M Hold
164,815
– – 1.16% 16
2019
Q4 		$1.26M Sell
164,815
-785
-0.5% -$7.64K 1.03% 24
2019
Q3 		$2.04M Sell
165,600
-1,173
-0.7% -$14.6K 1.57% 17
2019
Q2 		$1.92M Buy
166,773
+160
+0.1% +$1.47K 1.42% 20
2019
Q1 		$1.5M Sell
166,613
-50
-0% -$549 1.15% 20
2018
Q4 		$1.7M Buy
166,663
+47,667
+40% +$680K 1.49% 17
2018
Q3 		$1.9M Buy
118,996
+23,759
+25% +$461K 1.33% 19
2018
Q2 		$1.91M Buy
95,237
+10,542
+12% +$205K 1.64% 16
2018
Q1 		$1.72M Buy
84,695
+49,843
+143% +$1.22M 1.82% 16
2017
Q4 		$1.25M Buy
34,852
+4,759
+16% +$155K 1.35% 22
2017
Q3 		$1.07M Buy
30,093
+11,593
+63% +$386K 1.24% 27
2017
Q2 		$703K Sell
18,500
-758
-4% -$27.8K 0.88% 32
2017
Q1 		$751K Sell
19,258
-1,913
-9% -$69.1K 0.95% 31
2016
Q4 		$720K Sell
21,171
-568
-3% -$26.2K 1.01% 32
2016
Q3 		$1.3M Buy
21,739
+8,623
+66% +$428K 1.73% 23
2016
Q2 		$657K Sell
13,116
-189
-1% -$8.33K 0.96% 37
2016
Q1 		$531K Sell
13,305
-1,111
-8% -$41K 0.83% 40
2015
Q4 		$699K Buy
14,416
+761
+6% +$40.4K 1.03% 39
2015
Q3 		$845K Sell
13,655
-3,785
-22% -$190K 1.36% 35
2015
Q2 		$943K Buy
17,440
+3,878
+29% +$209K 0.98% 43
2015
Q1 		$717K Sell
13,562
-3,142
-19% -$195K 0.8% 49
2014
Q4 		$1.22M Sell
16,704
-560
-3% -$37.7K 1.25% 32
2014
Q3 		$1.15M Sell
17,264
-688
-4% -$52.7K 1.24% 35
2014
Q2 		$1.65M Sell
17,952
-326
-2% -$30.2K 1.56% 33
2014
Q1 		$1.99M Sell
18,278
-316
-2% -$32.3K 1.9% 22
2013
Q4 		$2.13M Buy
18,594
+3,358
+22% +$257K 1.94% 18
2013
Q3 		$1.07M Buy
15,236
+6,658
+78% +$555K 1.16% 41
2013
Q2 		$748K Buy
+8,578
New +$720K 0.86% 52

Other funds holding CLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ICM Asset Management's CLIR Position: Q3 2020 in Review

ICM Asset Management reduced its ClearSign Technologies (CLIR) stake by 0.58% in Q3 2020, selling an estimated $5.73K and leaving 43,141 shares worth $975K. The position accounts for 5.38% of the portfolio, ranked #9.

ICM Asset Management first reported a position in CLIR in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.13M in Q4 2013. 25 funds tracked by Wall St. Rank hold CLIR as of Q3 2020.

  • ICM Asset Management held 43,141 shares of ClearSign Technologies worth $975K as of Q3 2020.
  • ICM Asset Management sold 250 ClearSign Technologies shares in Q3 2020, an estimated $5.73K.
  • ClearSign Technologies made up 5.38% of ICM Asset Management's portfolio in Q3 2020, its #9 holding.
  • ICM Asset Management first reported a position in ClearSign Technologies in Q2 2013 and has held it in 30 quarters since.
  • ICM Asset Management's ClearSign Technologies position peaked at $2.13M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held ClearSign Technologies as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.