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Western Standard LLC’s Clearwater Paper CLW Stock Holding History

Western Standard LLC’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
2023
Q3 		– Sell
-17,397
Closed -$545K – 29
2023
Q2 		$545K Buy
+17,397
New +$561K 0.47% 27

Other funds holding CLW

BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Western Standard LLC's CLW Position: Q3 2023 in Review

Western Standard LLC sold out of Clearwater Paper (CLW) in Q3 2023, closing a stake of 17,397 shares — an estimated $545K sold.

Western Standard LLC first reported a position in CLW in Q2 2023 and held it in 1 quarter. The position peaked at $545K in Q2 2023. 156 funds tracked by Wall St. Rank hold CLW as of Q3 2023.

  • Western Standard LLC reported no remaining Clearwater Paper position as of Q3 2023 after selling out during the quarter.
  • Western Standard LLC sold 17,397 Clearwater Paper shares in Q3 2023, an estimated $545K.
  • Western Standard LLC first reported a position in Clearwater Paper in Q2 2023 and held it in 1 quarter.
  • Western Standard LLC's Clearwater Paper position peaked at $545K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2023.

Based on Western Standard LLC's 13F filing for Q3 2023, filed 14 Nov 2023.