Point72 Hong Kong’s Clearwater Paper CLW Stock Holding History

Point72 Hong Kong’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
2022 Q2	–	Sell	-376	Closed	-$11K	–	1976
2022 Q1	$11K	Buy	376 +112	+42%	+$3.52K	﹤0.01%	1592
2021 Q4	$10K	Buy	+264	New	+$10.5K	﹤0.01%	1634
2021 Q2	–	Sell	-331	Closed	-$12K	–	1966
2021 Q1	$12K	Sell	331 -544	-62%	-$21.7K	﹤0.01%	1563
2020 Q4	$33K	Buy	+875	New	+$32.6K	﹤0.01%	1326
2020 Q3	–	Sell	-397	Closed	-$14K	–	1231
2020 Q2	$14K	Buy	+397	New	+$11K	﹤0.01%	935
2019 Q2	–	Sell	-3,518	Closed	-$69K	–	1152
2019 Q1	$69K	Buy	+3,518	New	+$101K	0.03%	466
2017 Q2	–	Sell	-1,069	Closed	-$60K	–	839
2017 Q1	$60K	Buy	+1,069	New	+$63.3K	0.08%	192

Other funds holding CLW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Point72 Hong Kong's CLW Position: Q2 2022 in Review

Point72 Hong Kong sold out of Clearwater Paper (CLW) in Q2 2022, closing a stake of 376 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in CLW in Q1 2017 and held it in 7 quarters. The position peaked at $69K in Q1 2019. 148 funds tracked by Wall St. Rank hold CLW as of Q2 2022.

Point72 Hong Kong reported no remaining Clearwater Paper position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 376 Clearwater Paper shares in Q2 2022, an estimated $11K.
Point72 Hong Kong first reported a position in Clearwater Paper in Q1 2017 and held it in 7 quarters.
Point72 Hong Kong's Clearwater Paper position peaked at $69K in Q1 2019.
148 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.