WVP
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Worth Venture Partners’s Clearfield CLFD Stock Holding History

Worth Venture Partners’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
2024
Q4 		– Sell
-7,095
Closed -$276K – 39
2024
Q3 		$276K Buy
+7,095
New +$276K 2.03% 18
2020
Q3 		– Sell
-72,550
Closed -$1.01M – 122
2020
Q2 		$1.01M Sell
72,550
-2,539
-3% -$32.9K 0.5% 33
2020
Q1 		$890K Buy
75,089
+12,329
+20% +$148K 0.55% 27
2019
Q4 		$875K Buy
62,760
+10,801
+21% +$140K 0.43% 30
2019
Q3 		$616K Buy
51,959
+7,461
+17% +$91.3K 0.35% 38
2019
Q2 		$590K Hold
44,498
– – 0.33% 45
2019
Q1 		$654K Buy
44,498
+2,851
+7% +$37.7K 0.36% 36
2018
Q4 		$413K Sell
41,647
-1,800
-4% -$21.4K 0.31% 48
2018
Q3 		$584K Buy
43,447
+2,900
+7% +$36.9K 0.44% 31
2018
Q2 		$448K Sell
40,547
-10,396
-20% -$125K 0.37% 40
2018
Q1 		$657K Buy
50,943
+2,220
+5% +$28.6K 0.57% 38
2017
Q4 		$597K Buy
48,723
+3,325
+7% +$44.8K 0.66% 44
2017
Q3 		$617K Buy
45,398
+18,624
+70% +$232K 0.54% 40
2017
Q2 		$353K Buy
+26,774
New +$379K 0.3% 59

Other funds holding CLFD

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Worth Venture Partners's CLFD Position: Q4 2024 in Review

Worth Venture Partners sold out of Clearfield (CLFD) in Q4 2024, closing a stake of 7,095 shares — an estimated $276K sold.

Worth Venture Partners first reported a position in CLFD in Q2 2017 and held it in 14 quarters. The position peaked at $1.01M in Q2 2020. 143 funds tracked by Wall St. Rank hold CLFD as of Q4 2024.

  • Worth Venture Partners reported no remaining Clearfield position as of Q4 2024 after selling out during the quarter.
  • Worth Venture Partners sold 7,095 Clearfield shares in Q4 2024, an estimated $276K.
  • Worth Venture Partners first reported a position in Clearfield in Q2 2017 and held it in 14 quarters.
  • Worth Venture Partners's Clearfield position peaked at $1.01M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Clearfield as of Q4 2024.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.