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Wasatch Advisors’s Clearwater Paper CLW Stock Holding History

Wasatch Advisors’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
2024
Q3 		– Sell
-26,321
Closed -$1.28M – 243
2024
Q2 		$1.28M Sell
26,321
-8,548
-25% -$402K 0.01% 228
2024
Q1 		$1.52M Sell
34,869
-239,464
-87% -$8.83M 0.01% 232
2023
Q4 		$9.91M Buy
+274,333
New +$9.85M 0.05% 151
2023
Q3 		– Sell
-20,706
Closed -$649K – 259
2023
Q2 		$649K Buy
20,706
+3,634
+21% +$117K ﹤0.01% 250
2023
Q1 		$571K Buy
+17,072
New +$617K ﹤0.01% 253

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wasatch Advisors's CLW Position: Q3 2024 in Review

Wasatch Advisors sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 26,321 shares — an estimated $1.28M sold.

Wasatch Advisors first reported a position in CLW in Q1 2023 and held it in 5 quarters. The position peaked at $9.91M in Q4 2023. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Wasatch Advisors reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Wasatch Advisors sold 26,321 Clearwater Paper shares in Q3 2024, an estimated $1.28M.
  • Wasatch Advisors first reported a position in Clearwater Paper in Q1 2023 and held it in 5 quarters.
  • Wasatch Advisors's Clearwater Paper position peaked at $9.91M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.