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Watershed Asset Management’s Clearfield CLFD Stock Holding History

Watershed Asset Management’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
Q3 		– Sell
-5,828
Closed -$276K – 126
2023
Q2 		$276K Buy
5,828
+1,066
+22% +$45.5K 0.34% 63
2023
Q1 		$222K Buy
+4,762
New +$307K 0.27% 112

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Watershed Asset Management's CLFD Position: Q3 2023 in Review

Watershed Asset Management sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 5,828 shares — an estimated $276K sold.

Watershed Asset Management first reported a position in CLFD in Q1 2023 and held it in 2 quarters. The position peaked at $276K in Q2 2023. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

  • Watershed Asset Management reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 5,828 Clearfield shares in Q3 2023, an estimated $276K.
  • Watershed Asset Management first reported a position in Clearfield in Q1 2023 and held it in 2 quarters.
  • Watershed Asset Management's Clearfield position peaked at $276K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.