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IQ EQ Fund Management’s Clearwater Paper CLW Stock Holding History

IQ EQ Fund Management’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
Q4 		– Sell
-21,609
Closed -$617K – 312
2024
Q3 		$617K Hold
21,609
– – 0.06% 248
2024
Q2 		$1.05M Sell
21,609
-1,375
-6% -$64.7K 0.12% 196
2024
Q1 		$1.01M Sell
22,984
-430
-2% -$15.9K 0.11% 200
2023
Q4 		$846K Buy
23,414
+10,378
+80% +$373K 0.1% 219
2023
Q3 		$473K Buy
13,036
+5,843
+81% +$203K 0.1% 171
2023
Q2 		$225K Buy
+7,193
New +$232K 0.04% 226

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IQ EQ Fund Management's CLW Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 21,609 shares — an estimated $617K sold.

IQ EQ Fund Management first reported a position in CLW in Q2 2023 and held it in 6 quarters. The position peaked at $1.05M in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

  • IQ EQ Fund Management reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 21,609 Clearwater Paper shares in Q4 2024, an estimated $617K.
  • IQ EQ Fund Management first reported a position in Clearwater Paper in Q2 2023 and held it in 6 quarters.
  • IQ EQ Fund Management's Clearwater Paper position peaked at $1.05M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.