Panagora Asset Management’s Clearfield CLFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,841
Closed -$1.11M 1450
2022
Q4
$1.11M Sell
11,841
-33,004
-74% -$3.48M 0.01% 850
2022
Q3
$4.69M Sell
44,845
-16,261
-27% -$1.58M 0.03% 373
2022
Q2
$3.79M Buy
61,106
+2,053
+3% +$121K 0.02% 456
2022
Q1
$3.85M Sell
59,053
-3,955
-6% -$248K 0.02% 478
2021
Q4
$5.32M Sell
63,008
-1,015
-2% -$63.7K 0.03% 397
2021
Q3
$2.83M Sell
64,023
-450
-0.7% -$18.9K 0.02% 576
2021
Q2
$2.42M Sell
64,473
-4,864
-7% -$173K 0.01% 652
2021
Q1
$2.09M Sell
69,337
-3,598
-5% -$114K 0.01% 724
2020
Q4
$1.8M Sell
72,935
-1,591
-2% -$37.2K 0.01% 747
2020
Q3
$1.5M Buy
74,526
+11,940
+19% +$214K 0.01% 750
2020
Q2
$874K Buy
62,586
+7,367
+13% +$95.4K 0.01% 979
2020
Q1
$654K Sell
55,219
-1,076
-2% -$12.9K ﹤0.01% 1005
2019
Q4
$785K Buy
56,295
+12,502
+29% +$162K ﹤0.01% 1147
2019
Q3
$519K Buy
43,793
+15,579
+55% +$191K ﹤0.01% 1271
2019
Q2
$374K Buy
28,214
+10,454
+59% +$148K ﹤0.01% 1541
2019
Q1
$261K Buy
+17,760
New +$235K ﹤0.01% 1618
2014
Q3
Sell
-19,320
Closed -$324K 2289
2014
Q2
$324K Buy
19,320
+1,474
+8% +$26.8K ﹤0.01% 1546
2014
Q1
$412K Buy
+17,846
New +$399K ﹤0.01% 1497

Other funds holding CLFD

Panagora Asset Management's CLFD Position: Q1 2023 in Review

Panagora Asset Management sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 11,841 shares — an estimated $1.11M sold.

Panagora Asset Management first reported a position in CLFD in Q1 2014 and held it in 18 quarters. The position peaked at $5.32M in Q4 2021. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • Panagora Asset Management reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 11,841 Clearfield shares in Q1 2023, an estimated $1.11M.
  • Panagora Asset Management first reported a position in Clearfield in Q1 2014 and held it in 18 quarters.
  • Panagora Asset Management's Clearfield position peaked at $5.32M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.