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Privium Fund Management (UK)’s Clearwater Paper CLW Stock Holding History

Privium Fund Management (UK)’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
-12,675
Closed -$593K – 36
2024
Q2 		$593K Buy
+12,675
New +$596K 0.23% 98

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Privium Fund Management (UK)'s CLW Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 12,675 shares — an estimated $593K sold.

Privium Fund Management (UK) first reported a position in CLW in Q2 2024 and held it in 1 quarter. The position peaked at $593K in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 12,675 Clearwater Paper shares in Q3 2024, an estimated $593K.
  • Privium Fund Management (UK) first reported a position in Clearwater Paper in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Clearwater Paper position peaked at $593K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.