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 Q1	–	Sell	-9,000	Closed	-$262K	–	3036
2023 Q4	$262K	Sell	9,000 -8,800	-49%	-$235K	﹤0.01%	2127
2023 Q3	$510K	Buy	17,800 +4,900	+38%	+$192K	0.01%	1524
2023 Q2	$611K	Sell	12,900 -13,400	-51%	-$572K	0.01%	1297
2023 Q1	$1.23M	Buy	+26,300	New	+$1.69M	0.02%	737

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.