Innealta Capital’s Clearfield CLFD Stock Holding History

Innealta Capital’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	-6	Closed	-$231	–	449
2024 Q2	$231	Buy	+6	New	+$208	﹤0.01%	1585

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Innealta Capital's CLFD Position: Q3 2024 in Review

Innealta Capital sold out of Clearfield (CLFD) in Q3 2024, closing a stake of 6 shares — an estimated $231 sold.

Innealta Capital first reported a position in CLFD in Q2 2024 and held it in 1 quarter. The position peaked at $231 in Q2 2024. 134 funds tracked by Wall St. Rank hold CLFD as of Q3 2024.

Innealta Capital reported no remaining Clearfield position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 Clearfield shares in Q3 2024, an estimated $231.
Innealta Capital first reported a position in Clearfield in Q2 2024 and held it in 1 quarter.
Innealta Capital's Clearfield position peaked at $231 in Q2 2024.
134 funds tracked by Wall St. Rank held Clearfield as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.