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Occudo Quantitative Strategies’s Clearwater Paper CLW Stock Holding History

Occudo Quantitative Strategies’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
-28,333
Closed -$809K – 712
2024
Q3 		$809K Buy
28,333
+14,805
+109% +$578K 0.15% 189
2024
Q2 		$656K Sell
13,528
-3,758
-22% -$177K 0.12% 249
2024
Q1 		$756K Buy
+17,286
New +$638K 0.13% 219

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

Occudo Quantitative Strategies's CLW Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 28,333 shares — an estimated $809K sold.

Occudo Quantitative Strategies first reported a position in CLW in Q1 2024 and held it in 3 quarters. The position peaked at $809K in Q3 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,333 Clearwater Paper shares in Q4 2024, an estimated $809K.
  • Occudo Quantitative Strategies first reported a position in Clearwater Paper in Q1 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Clearwater Paper position peaked at $809K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.