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Adirondack Trust Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Adirondack Trust Company’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-386
Closed -$2.82K – 482
2025
Q1 		$2.82K Hold
386
– – ﹤0.01% 435
2024
Q4 		$3.26K Hold
386
– – ﹤0.01% 432
2024
Q3 		$2.92K Hold
386
– – ﹤0.01% 439
2024
Q2 		$2.93K Hold
386
– – ﹤0.01% 439
2024
Q1 		$2.86K Hold
386
– – ﹤0.01% 451
2023
Q4 		$2.76K Buy
386
+7
+2% +$50 ﹤0.01% 450
2023
Q3 		$3K Buy
379
+12
+3% +$99 ﹤0.01% 439
2023
Q2 		$3.15K Buy
367
+6
+2% +$47 ﹤0.01% 418
2023
Q1 		$2.77K Hold
361
– – ﹤0.01% 433
2022
Q4 		$2.62K Hold
361
– – ﹤0.01% 431
2022
Q3 		$3K Hold
361
– – ﹤0.01% 426
2022
Q2 		$3K Buy
+361
New +$3.86K ﹤0.01% 409

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Adirondack Trust Company's CLM Position: Q2 2025 in Review

Adirondack Trust Company sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2025, closing a stake of 386 shares — an estimated $2.82K sold.

Adirondack Trust Company first reported a position in CLM in Q2 2022 and held it in 12 quarters. The position peaked at $3.26K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q2 2025.

  • Adirondack Trust Company reported no remaining Cornerstone Strategic Value Fund position as of Q2 2025 after selling out during the quarter.
  • Adirondack Trust Company sold 386 Cornerstone Strategic Value Fund shares in Q2 2025, an estimated $2.82K.
  • Adirondack Trust Company first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 12 quarters.
  • Adirondack Trust Company's Cornerstone Strategic Value Fund position peaked at $3.26K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2025.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.