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Innealta Capital’s Clearwater Paper CLW Stock Holding History

Innealta Capital’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,068
Closed -$51.8K – 454
2024
Q2 		$51.8K Buy
+1,068
New +$50.2K 0.02% 354

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State Street
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American Century Companies
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Innealta Capital's CLW Position: Q3 2024 in Review

Innealta Capital sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 1,068 shares — an estimated $51.8K sold.

Innealta Capital first reported a position in CLW in Q2 2024 and held it in 1 quarter. The position peaked at $51.8K in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Innealta Capital reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,068 Clearwater Paper shares in Q3 2024, an estimated $51.8K.
  • Innealta Capital first reported a position in Clearwater Paper in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Clearwater Paper position peaked at $51.8K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

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