Newtyn Management’s Clearfield CLFD Stock Holding History

Newtyn 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
2025 Q2	–	Sell	-300,000	Closed	-$8.92M	–	35
2025 Q1	$8.92M	Sell	300,000 -117,572	-28%	-$3.93M	1.41%	19
2024 Q4	$12.9M	Hold	417,572	–	–	2.25%	15
2024 Q3	$16.3M	Hold	417,572	–	–	2.5%	15
2024 Q2	$16.1M	Buy	417,572 +17,572	+4%	+$611K	3.02%	13
2024 Q1	$12.3M	Buy	+400,000	New	+$11.5M	2.46%	14

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Newtyn Management's CLFD Position: Q2 2025 in Review

Newtyn Management sold out of Clearfield (CLFD) in Q2 2025, closing a stake of 300,000 shares — an estimated $8.92M sold.

Newtyn Management first reported a position in CLFD in Q1 2024 and held it in 5 quarters. The position peaked at $16.3M in Q3 2024. 127 funds tracked by Wall St. Rank hold CLFD as of Q2 2025.

Newtyn Management reported no remaining Clearfield position as of Q2 2025 after selling out during the quarter.
Newtyn Management sold 300,000 Clearfield shares in Q2 2025, an estimated $8.92M.
Newtyn Management first reported a position in Clearfield in Q1 2024 and held it in 5 quarters.
Newtyn Management's Clearfield position peaked at $16.3M in Q3 2024.
127 funds tracked by Wall St. Rank held Clearfield as of Q2 2025.

Based on Newtyn Management's 13F filing for Q2 2025, filed 14 Aug 2025.