OQS
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Occudo Quantitative Strategies’s Clearfield CLFD Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-10,421
Closed -$323K – 684
2024
Q4 		$323K Buy
10,421
+1,254
+14% +$42.1K 0.06% 428
2024
Q3 		$357K Buy
+9,167
New +$356K 0.07% 387
2023
Q1 		– Sell
-11,919
Closed -$1.12M – 939
2022
Q4 		$1.12M Sell
11,919
-9,045
-43% -$953K 0.13% 249
2022
Q3 		$2.19M Buy
20,964
+14,518
+225% +$1.41M 0.17% 168
2022
Q2 		$399K Hold
6,446
– – 0.03% 704
2022
Q1 		$420K Buy
6,446
+77
+1% +$4.83K 0.04% 712
2021
Q4 		$538K Buy
6,369
+330
+5% +$20.7K 0.05% 593
2021
Q3 		$267K Buy
6,039
+26
+0.4% +$1.09K 0.03% 772
2021
Q2 		$225K Buy
+6,013
New +$214K 0.03% 697

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occudo Quantitative Strategies's CLFD Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Clearfield (CLFD) in Q1 2025, closing a stake of 10,421 shares — an estimated $323K sold.

Occudo Quantitative Strategies first reported a position in CLFD in Q2 2021 and held it in 9 quarters. The position peaked at $2.19M in Q3 2022. 128 funds tracked by Wall St. Rank hold CLFD as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Clearfield position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,421 Clearfield shares in Q1 2025, an estimated $323K.
  • Occudo Quantitative Strategies first reported a position in Clearfield in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Clearfield position peaked at $2.19M in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Clearfield as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.