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	–	Sell	-7,900	Closed	-$383K	–	3562
2024 Q2	$383K	Sell	7,900 -30,100	-79%	-$1.42M	﹤0.01%	2396
2024 Q1	$1.66M	Buy	+38,000	New	+$1.4M	﹤0.01%	1574
2021 Q3	–	Sell	-5,900	Closed	-$171K	–	5238
2021 Q2	$171K	Buy	+5,900	New	+$184K	﹤0.01%	4127
2019 Q1	–	Sell	-13,200	Closed	-$322K	–	3902
2018 Q4	$322K	Buy	+13,200	New	+$356K	﹤0.01%	2681

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.