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Semanteon Capital Management’s Clearwater Paper CLW Stock Holding History

Semanteon 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
2024
Q2 		– Sell
-23,055
Closed -$1.01M – 228
2024
Q1 		$1.01M Buy
+23,055
New +$850K 0.64% 76

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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Semanteon Capital Management's CLW Position: Q2 2024 in Review

Semanteon Capital Management sold out of Clearwater Paper (CLW) in Q2 2024, closing a stake of 23,055 shares — an estimated $1.01M sold.

Semanteon Capital Management first reported a position in CLW in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 202 funds tracked by Wall St. Rank hold CLW as of Q2 2024.

  • Semanteon Capital Management reported no remaining Clearwater Paper position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 23,055 Clearwater Paper shares in Q2 2024, an estimated $1.01M.
  • Semanteon Capital Management first reported a position in Clearwater Paper in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Clearwater Paper position peaked at $1.01M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.