Parametric Portfolio Associates’s Clearfield CLFD Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.32M	Buy	35,567 +3,368	+10%	+$211K	﹤0.01%	2341
2021 Q4	$2.72M	Buy	32,199 +23,840	+285%	+$1.5M	﹤0.01%	2258
2021 Q3	$369K	Sell	8,359 -108	-1%	-$4.54K	﹤0.01%	3217
2021 Q2	$317K	Buy	8,467 +777	+10%	+$27.6K	﹤0.01%	3252
2021 Q1	$232K	Buy	+7,690	New	+$244K	﹤0.01%	3820
2015 Q1	–	Sell	-16,936	Closed	-$208K	–	3949
2014 Q4	$208K	Hold	16,936	–	–	﹤0.01%	3755
2014 Q3	$216K	Sell	16,936 -663	-4%	-$9.23K	﹤0.01%	3589
2014 Q2	$295K	Buy	17,599 +717	+4%	+$13.1K	﹤0.01%	3530
2014 Q1	$390K	Buy	+16,882	New	+$377K	﹤0.01%	3316

Other funds holding CLFD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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

Parametric Portfolio Associates's CLFD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Clearfield (CLFD) stake by 10% in Q1 2022, buying an estimated $211K and bringing the position to 35,567 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Parametric Portfolio Associates first reported a position in CLFD in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.72M in Q4 2021. 133 funds tracked by Wall St. Rank hold CLFD as of Q1 2022.

Parametric Portfolio Associates held 35,567 shares of Clearfield worth $2.32M as of Q1 2022.
Parametric Portfolio Associates bought 3,368 Clearfield shares in Q1 2022, an estimated $211K.
Clearfield made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2341 holding.
Parametric Portfolio Associates first reported a position in Clearfield in Q1 2014 and has held it in 9 quarters since.
Parametric Portfolio Associates's Clearfield position peaked at $2.72M in Q4 2021.
133 funds tracked by Wall St. Rank held Clearfield as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.