Benjamin F. Edwards & Company’s Climb Global Solutions CLMB Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-200	Closed	-$2K	–	2094
2023 Q3	$2K	Hold	200	–	–	﹤0.01%	1662
2023 Q2	$2K	Hold	200	–	–	﹤0.01%	1660
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	1623
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1716
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1748
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1671
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1647
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	1624
2021 Q3	$1K	Buy	200 +40	+25%	+$272	﹤0.01%	1664
2021 Q2	$1K	Buy	+160	New	+$1.03K	﹤0.01%	1648
2021 Q1	–	Sell	-336	Closed	-$2K	–	1677
2020 Q4	$2K	Sell	336 -13,464	-98%	-$71.8K	﹤0.01%	1520
2020 Q3	$80K	Sell	13,800 -3,440	-20%	-$20.4K	0.01%	796
2020 Q2	$111K	Sell	17,240 -17,736	-51%	-$84.2K	0.01%	709
2020 Q1	$112K	Buy	34,976 +21,428	+158%	+$81.7K	0.01%	658
2019 Q4	$55K	Buy	+13,548	New	+$49.5K	﹤0.01%	948

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Benjamin F. Edwards & Company's CLMB Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Climb Global Solutions (CLMB) in Q4 2023, closing a stake of 200 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in CLMB in Q4 2019 and held it in 15 quarters. The position peaked at $112K in Q1 2020. 68 funds tracked by Wall St. Rank hold CLMB as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Climb Global Solutions position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 Climb Global Solutions shares in Q4 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Climb Global Solutions in Q4 2019 and held it in 15 quarters.
Benjamin F. Edwards & Company's Climb Global Solutions position peaked at $112K in Q1 2020.
68 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.