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AlphaStar Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

AlphaStar Capital Management’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
2022
Q2 		– Sell
-10,436
Closed -$145K – 354
2022
Q1 		$145K Buy
+10,436
New +$144K 0.01% 369

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RCM
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UFM
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CF
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YCM
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AlphaStar Capital Management's CLM Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2022, closing a stake of 10,436 shares — an estimated $145K sold.

AlphaStar Capital Management first reported a position in CLM in Q1 2022 and held it in 1 quarter. The position peaked at $145K in Q1 2022. 85 funds tracked by Wall St. Rank hold CLM as of Q2 2022.

  • AlphaStar Capital Management reported no remaining Cornerstone Strategic Value Fund position as of Q2 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,436 Cornerstone Strategic Value Fund shares in Q2 2022, an estimated $145K.
  • AlphaStar Capital Management first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 1 quarter.
  • AlphaStar Capital Management's Cornerstone Strategic Value Fund position peaked at $145K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.