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Penserra Capital Management’s Clearfield CLFD Stock Holding History

Penserra Capital Management’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
2023
Q3 		– Sell
-69,371
Closed -$3.28M – 1262
2023
Q2 		$3.28M Buy
69,371
+37,202
+116% +$1.59M 0.07% 222
2023
Q1 		$1.5M Sell
32,169
-1,940
-6% -$125K 0.03% 370
2022
Q4 		$3.21M Sell
34,109
-72,883
-68% -$7.68M 0.07% 242
2022
Q3 		$11.2M Buy
106,992
+34,190
+47% +$3.33M 0.32% 55
2022
Q2 		$4.51M Sell
72,802
-22,000
-23% -$1.29M 0.12% 158
2022
Q1 		$6.18M Sell
94,802
-7,160
-7% -$449K 0.15% 175
2021
Q4 		$8.61M Sell
101,962
-56,161
-36% -$3.53M 0.18% 148
2021
Q3 		$6.98M Buy
158,123
+2,451
+2% +$103K 0.14% 198
2021
Q2 		$5.83M Sell
155,672
-65,727
-30% -$2.33M 0.11% 244
2021
Q1 		$6.67M Buy
221,399
+40,220
+22% +$1.28M 0.12% 192
2020
Q4 		$4.48M Buy
+181,179
New +$4.24M 0.11% 202

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Penserra Capital Management's CLFD Position: Q3 2023 in Review

Penserra Capital Management sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 69,371 shares — an estimated $3.28M sold.

Penserra Capital Management first reported a position in CLFD in Q4 2020 and held it in 11 quarters. The position peaked at $11.2M in Q3 2022. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

  • Penserra Capital Management reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 69,371 Clearfield shares in Q3 2023, an estimated $3.28M.
  • Penserra Capital Management first reported a position in Clearfield in Q4 2020 and held it in 11 quarters.
  • Penserra Capital Management's Clearfield position peaked at $11.2M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.