PEAK6 Investments’s Clearwater Paper CLW Stock Holding History

PEAK6 Investments’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 Q3	$260K	Buy	+9,127	New	+$356K	﹤0.01%	2659
2022 Q4	–	Sell	-8,083	Closed	-$304K	–	4523
2022 Q3	$304K	Buy	+8,083	New	+$320K	﹤0.01%	3339
2022 Q1	–	Sell	-21,705	Closed	-$796K	–	5297
2021 Q4	$796K	Sell	21,705 -13,583	-38%	-$542K	﹤0.01%	2764
2021 Q3	$1.35M	Buy	35,288 +34,654	+5,466%	+$1.1M	﹤0.01%	2336
2021 Q2	$18K	Sell	634 -9,018	-93%	-$282K	﹤0.01%	4740
2021 Q1	$363K	Sell	9,652 -1,691	-15%	-$67.5K	﹤0.01%	3476
2020 Q4	$428K	Sell	11,343 -85,913	-88%	-$3.21M	﹤0.01%	3204
2020 Q3	$3.69M	Sell	97,256 -14,652	-13%	-$525K	0.01%	1172
2020 Q2	$4.04M	Buy	+111,908	New	+$3.11M	0.01%	945
2020 Q1	–	Sell	-21,698	Closed	-$463K	–	4038
2019 Q4	$463K	Buy	+21,698	New	+$436K	﹤0.01%	2029

Other funds holding CLW

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PEAK6 Investments's CLW Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Clearwater Paper (CLW) in Q3 2024: 9,127 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CLW as recently as Q3 2022.

PEAK6 Investments first reported a position in CLW in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.04M in Q2 2020. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

PEAK6 Investments held 9,127 shares of Clearwater Paper worth $260K as of Q3 2024.
Clearwater Paper was a new PEAK6 Investments position in Q3 2024.
Clearwater Paper made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2659 holding.
PEAK6 Investments first reported a position in Clearwater Paper in Q4 2019 and has held it in 10 quarters since.
PEAK6 Investments's Clearwater Paper position peaked at $4.04M in Q2 2020.
171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.