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AlphaMark Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

AlphaMark Advisors’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
2023
Q4 		– Sell
-2,276
Closed -$18K – 727
2023
Q3 		$18K Buy
2,276
+1,018
+81% +$8.38K 0.01% 439
2023
Q2 		$10K Sell
1,258
-124
-9% -$967 ﹤0.01% 406
2023
Q1 		$11K Buy
+1,382
New +$10.7K ﹤0.01% 393

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

AlphaMark Advisors's CLM Position: Q4 2023 in Review

AlphaMark Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2023, closing a stake of 2,276 shares — an estimated $18K sold.

AlphaMark Advisors first reported a position in CLM in Q1 2023 and held it in 3 quarters. The position peaked at $18K in Q3 2023. 109 funds tracked by Wall St. Rank hold CLM as of Q4 2023.

  • AlphaMark Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 2,276 Cornerstone Strategic Value Fund shares in Q4 2023, an estimated $18K.
  • AlphaMark Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Cornerstone Strategic Value Fund position peaked at $18K in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.