Intrinsic Edge Capital Management’s Clearfield CLFD Stock Holding History

Intrinsic Edge 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
2023 Q1	–	Sell	-88,541	Closed	-$8.34M	–	151
2022 Q4	$8.34M	Buy	88,541 +10	+0%	+$1.05K	0.83%	49
2022 Q3	$9.26M	Sell	88,531 -121,158	-58%	-$11.8M	1.01%	38
2022 Q2	$13M	Sell	209,689 -60,505	-22%	-$3.55M	1.01%	27
2022 Q1	$17.6M	Buy	270,194 +166,441	+160%	+$10.4M	1.35%	14
2021 Q4	$8.76M	Sell	103,753 -10,000	-9%	-$628K	0.56%	70
2021 Q3	$5.02M	Buy	113,753 +63,753	+128%	+$2.68M	0.35%	108
2021 Q2	$1.87M	Buy	+50,000	New	+$1.78M	0.11%	198

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Intrinsic Edge Capital Management's CLFD Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 88,541 shares — an estimated $8.34M sold.

Intrinsic Edge Capital Management first reported a position in CLFD in Q2 2021 and held it in 7 quarters. The position peaked at $17.6M in Q1 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 88,541 Clearfield shares in Q1 2023, an estimated $8.34M.
Intrinsic Edge Capital Management first reported a position in Clearfield in Q2 2021 and held it in 7 quarters.
Intrinsic Edge Capital Management's Clearfield position peaked at $17.6M in Q1 2022.
172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

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