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Two Sigma Securities’s Clearfield CLFD Stock Holding History

Two Sigma Securities’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,300
Closed -$243K – 2960
2024
Q2 		$243K Sell
6,300
-4,400
-41% -$153K ﹤0.01% 2188
2024
Q1 		$330K Sell
10,700
-6,600
-38% -$189K ﹤0.01% 1883
2023
Q4 		$503K Sell
17,300
-13,700
-44% -$365K ﹤0.01% 1551
2023
Q3 		$888K Buy
31,000
+12,200
+65% +$479K 0.01% 1126
2023
Q2 		$890K Buy
18,800
+6,500
+53% +$278K 0.01% 1034
2023
Q1 		$573K Buy
+12,300
New +$792K 0.01% 1163

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's CLFD Position: Q2 2023 in Review

Two Sigma Securities sold out of Clearfield (CLFD) in Q2 2023, closing a stake of 18,194 shares — an estimated $777K sold.

Two Sigma Securities first reported a position in CLFD in Q1 2023 and held it in 1 quarter. The position peaked at $847K in Q1 2023. 149 funds tracked by Wall St. Rank hold CLFD as of Q2 2023.

  • Two Sigma Securities reported no remaining Clearfield position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 18,194 Clearfield shares in Q2 2023, an estimated $777K.
  • Two Sigma Securities first reported a position in Clearfield in Q1 2023 and held it in 1 quarter.
  • Two Sigma Securities's Clearfield position peaked at $847K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Clearfield as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.