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Weiss Asset Management’s CleanSpark CLSK Stock Holding History

Weiss Asset Management’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 		– Sell
-281,692
Closed -$4.49M – 616
2024
Q2 		$4.49M Sell
281,692
-302,093
-52% -$5.08M 0.17% 113
2024
Q1 		$12.4M Buy
+583,785
New +$8.12M 0.43% 60

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weiss Asset Management's CLSK Position: Q3 2024 in Review

Weiss Asset Management sold out of CleanSpark (CLSK) in Q3 2024, closing a stake of 281,692 shares — an estimated $4.49M sold.

Weiss Asset Management first reported a position in CLSK in Q1 2024 and held it in 2 quarters. The position peaked at $12.4M in Q1 2024. 247 funds tracked by Wall St. Rank hold CLSK as of Q3 2024.

  • Weiss Asset Management reported no remaining CleanSpark position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 281,692 CleanSpark shares in Q3 2024, an estimated $4.49M.
  • Weiss Asset Management first reported a position in CleanSpark in Q1 2024 and held it in 2 quarters.
  • Weiss Asset Management's CleanSpark position peaked at $12.4M in Q1 2024.
  • 247 funds tracked by Wall St. Rank held CleanSpark as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.