25 LLC’s Climb Global Solutions CLMB Stock Holding History

25 LLC’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40	Closed	-$483	–	133
2023 Q2	$483	Hold	40	–	–	﹤0.01%	564
2023 Q1	$483	Buy	+40	New	+$416	﹤0.01%	417

Other funds holding CLMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

25 LLC's CLMB Position: Q3 2023 in Review

25 LLC sold out of Climb Global Solutions (CLMB) in Q3 2023, closing a stake of 40 shares — an estimated $483 sold.

25 LLC first reported a position in CLMB in Q1 2023 and held it in 2 quarters. The position peaked at $483 in Q2 2023. 69 funds tracked by Wall St. Rank hold CLMB as of Q3 2023.

25 LLC reported no remaining Climb Global Solutions position as of Q3 2023 after selling out during the quarter.
25 LLC sold 40 Climb Global Solutions shares in Q3 2023, an estimated $483.
25 LLC first reported a position in Climb Global Solutions in Q1 2023 and held it in 2 quarters.
25 LLC's Climb Global Solutions position peaked at $483 in Q2 2023.
69 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.