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Prelude Capital Management’s Clearwater Paper CLW Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-8,130
Closed -$306K – 1364
2022
Q3 		$306K Sell
8,130
-497
-6% -$19.7K 0.01% 858
2022
Q2 		$290K Buy
+8,627
New +$270K 0.01% 1078
2021
Q1 		– Sell
-6,372
Closed -$241K – 1572
2020
Q4 		$241K Sell
6,372
-29
-0.5% -$1.08K 0.01% 1023
2020
Q3 		$243K Sell
6,401
-1,900
-23% -$68.1K 0.01% 627
2020
Q2 		$300K Buy
8,301
+556
+7% +$15.5K 0.02% 621
2020
Q1 		$169K Buy
+7,745
New +$186K 0.01% 484
2017
Q2 		– Sell
-767
Closed -$43K – 1624
2017
Q1 		$43K Buy
767
+689
+883% +$40.8K ﹤0.01% 1054
2016
Q4 		$5K Sell
78
-306
-80% -$18.9K ﹤0.01% 1432
2016
Q3 		$25K Sell
384
-1,721
-82% -$109K ﹤0.01% 1289
2016
Q2 		$138K Buy
+2,105
New +$123K 0.02% 628
2014
Q4 		– Sell
-600
Closed -$36K – 1933
2014
Q3 		$36K Buy
+600
New +$39.7K 0.01% 1516
2014
Q2 		– Sell
-1,251
Closed -$78K – 1940
2014
Q1 		$78K Buy
1,251
+551
+79% +$32.8K 0.01% 1122
2013
Q4 		$37K Buy
+700
New +$35.8K 0.01% 1146
2013
Q3 		– Sell
-1,197
Closed -$56K – 1723
2013
Q2 		$56K Buy
+1,197
New +$57.5K 0.01% 809

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Prelude Capital Management's CLW Position: Q4 2022 in Review

Prelude Capital Management sold out of Clearwater Paper (CLW) in Q4 2022, closing a stake of 8,130 shares — an estimated $306K sold.

Prelude Capital Management first reported a position in CLW in Q2 2013 and held it in 14 quarters. The position peaked at $306K in Q3 2022. 164 funds tracked by Wall St. Rank hold CLW as of Q4 2022.

  • Prelude Capital Management reported no remaining Clearwater Paper position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 8,130 Clearwater Paper shares in Q4 2022, an estimated $306K.
  • Prelude Capital Management first reported a position in Clearwater Paper in Q2 2013 and held it in 14 quarters.
  • Prelude Capital Management's Clearwater Paper position peaked at $306K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.