Parallax Volatility Advisers’s Clearwater Paper CLW Stock Holding History

Parallax Volatility Advisers’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
2022 Q1	–	Sell	-41,830	Closed	-$1.53M	–	2929
2021 Q4	$1.53M	Buy	41,830 +3,707	+10%	+$148K	﹤0.01%	1736
2021 Q3	$1.46M	Buy	+38,123	New	+$1.21M	﹤0.01%	1796
2020 Q2	–	Sell	-74,597	Closed	-$1.63M	–	2711
2020 Q1	$1.63M	Buy	74,597 +7,780	+12%	+$187K	﹤0.01%	1313
2019 Q4	$1.43M	Buy	+66,817	New	+$1.34M	﹤0.01%	1375
2019 Q3	–	Sell	-6,702	Closed	-$124K	–	2408
2019 Q2	$124K	Buy	+6,702	New	+$125K	﹤0.01%	1820
2018 Q3	–	Sell	-338	Closed	-$8K	–	2641
2018 Q2	$8K	Buy	338 +128	+61%	+$3.51K	﹤0.01%	1774
2018 Q1	$8K	Sell	210 -2,268	-92%	-$94.3K	﹤0.01%	1876
2017 Q4	$113K	Buy	+2,478	New	+$113K	﹤0.01%	2722

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's CLW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Clearwater Paper (CLW) in Q1 2022, closing a stake of 41,830 shares — an estimated $1.53M sold.

Parallax Volatility Advisers first reported a position in CLW in Q4 2017 and held it in 8 quarters. The position peaked at $1.63M in Q1 2020. 132 funds tracked by Wall St. Rank hold CLW as of Q1 2022.

Parallax Volatility Advisers reported no remaining Clearwater Paper position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 41,830 Clearwater Paper shares in Q1 2022, an estimated $1.53M.
Parallax Volatility Advisers first reported a position in Clearwater Paper in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Clearwater Paper position peaked at $1.63M in Q1 2020.
132 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.