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Sphinx Trading’s Clearwater Paper CLW Stock Holding History

Sphinx Trading’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
2021
Q4 		– Sell
-20,000
Closed -$767K – 152
2021
Q3 		$767K Buy
+20,000
New +$636K 0.81% 22

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Sphinx Trading's CLW Position: Q4 2021 in Review

Sphinx Trading sold out of Clearwater Paper (CLW) in Q4 2021, closing a stake of 20,000 shares — an estimated $767K sold.

Sphinx Trading first reported a position in CLW in Q3 2021 and held it in 1 quarter. The position peaked at $767K in Q3 2021. 149 funds tracked by Wall St. Rank hold CLW as of Q4 2021.

  • Sphinx Trading reported no remaining Clearwater Paper position as of Q4 2021 after selling out during the quarter.
  • Sphinx Trading sold 20,000 Clearwater Paper shares in Q4 2021, an estimated $767K.
  • Sphinx Trading first reported a position in Clearwater Paper in Q3 2021 and held it in 1 quarter.
  • Sphinx Trading's Clearwater Paper position peaked at $767K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.