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Virtu Financial’s Clearfield CLFD Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-5,794
Closed -$270K – 1583
2023
Q1 		$270K Sell
5,794
-537
-8% -$34.6K 0.03% 594
2022
Q4 		$596K Buy
+6,331
New +$667K 0.08% 231
2022
Q1 		– Sell
-3,602
Closed -$304K – 1557
2021
Q4 		$304K Buy
+3,602
New +$226K 0.03% 612
2018
Q3 		– Sell
-11,101
Closed -$123K – 1602
2018
Q2 		$123K Buy
+11,101
New +$133K 0.01% 1613
2018
Q1 		– Sell
-18,710
Closed -$229K – 2021
2017
Q4 		$229K Buy
+18,710
New +$252K 0.01% 1525

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Virtu Financial's CLFD Position: Q2 2023 in Review

Virtu Financial sold out of Clearfield (CLFD) in Q2 2023, closing a stake of 5,794 shares — an estimated $270K sold.

Virtu Financial first reported a position in CLFD in Q4 2017 and held it in 5 quarters. The position peaked at $596K in Q4 2022. 149 funds tracked by Wall St. Rank hold CLFD as of Q2 2023.

  • Virtu Financial reported no remaining Clearfield position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 5,794 Clearfield shares in Q2 2023, an estimated $270K.
  • Virtu Financial first reported a position in Clearfield in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Clearfield position peaked at $596K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Clearfield as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.