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Parametric Portfolio Associates’s CleanSpark CLSK Stock Holding History

Parametric Portfolio Associates’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.38M Buy
111,337
+60,648
+120% +$561K ﹤0.01% 2618
2021
Q4 		$483K Buy
50,689
+7,755
+18% +$124K ﹤0.01% 3086
2021
Q3 		$498K Buy
42,934
+29,263
+214% +$394K ﹤0.01% 3114
2021
Q2 		$227K Buy
+13,671
New +$251K ﹤0.01% 3360

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Parametric Portfolio Associates increased its CleanSpark (CLSK) stake by 120% in Q1 2022, buying an estimated $561K and bringing the position to 111,337 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Parametric Portfolio Associates first reported a position in CLSK in Q2 2021 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold CLSK as of Q1 2022.

  • Parametric Portfolio Associates held 111,337 shares of CleanSpark worth $1.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 60,648 CleanSpark shares in Q1 2022, an estimated $561K.
  • CleanSpark made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2618 holding.
  • Parametric Portfolio Associates first reported a position in CleanSpark in Q2 2021 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held CleanSpark as of Q1 2022.

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