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VitalStone Financial’s CleanSpark CLSK Stock Holding History

VitalStone Financial’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.33M Buy
142,554
+79,073
+125% +$1M 0.91% 24
2024
Q2 		$1.01M Buy
63,481
+48,826
+333% +$821K 0.73% 28
2024
Q1 		$283K Buy
14,655
+3,830
+35% +$53.3K 0.22% 88
2023
Q4 		$119K Buy
10,825
+1,930
+22% +$12K 0.1% 113
2023
Q3 		$33K Buy
8,895
+8,050
+953% +$42.5K 0.03% 157
2023
Q2 		$1K Sell
845
-270
-24% -$1.08K ﹤0.01% 823
2023
Q1 		$10K Buy
1,115
+320
+40% +$878 0.01% 210
2022
Q4 		$1K Buy
+795
New +$2.06K ﹤0.01% 465

Other funds holding CLSK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VitalStone Financial's CLSK Position: Q3 2024 in Review

VitalStone Financial increased its CleanSpark (CLSK) stake by 125% in Q3 2024, buying an estimated $1M and bringing the position to 142,554 shares worth $1.33M. The position accounts for 0.91% of the portfolio, ranked #24.

VitalStone Financial first reported a position in CLSK in Q4 2022 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold CLSK as of Q3 2024.

  • VitalStone Financial held 142,554 shares of CleanSpark worth $1.33M as of Q3 2024.
  • VitalStone Financial bought 79,073 CleanSpark shares in Q3 2024, an estimated $1M.
  • CleanSpark made up 0.91% of VitalStone Financial's portfolio in Q3 2024, its #24 holding.
  • VitalStone Financial first reported a position in CleanSpark in Q4 2022 and has held it in 8 quarters since.
  • 247 funds tracked by Wall St. Rank held CleanSpark as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.