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Black Diamond Capital Management’s Core Molding Technologies CMT Stock Holding History

Black Diamond Capital Management’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,686
Closed -$562K – 11
2023
Q2 		$562K Hold
24,686
– – 0.35% 11
2023
Q1 		$444K Hold
24,686
– – 0.26% 11
2022
Q4 		$321K Hold
24,686
– – 0.2% 11
2022
Q3 		$245K Hold
24,686
– – 0.15% 12
2022
Q2 		$227K Buy
24,686
+5,924
+32% +$59.3K 0.12% 10
2022
Q1 		$202K Buy
+18,762
New +$172K 0.1% 19

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Black Diamond Capital Management's CMT Position: Q3 2023 in Review

Black Diamond Capital Management sold out of Core Molding Technologies (CMT) in Q3 2023, closing a stake of 24,686 shares — an estimated $562K sold.

Black Diamond Capital Management first reported a position in CMT in Q1 2022 and held it in 6 quarters. The position peaked at $562K in Q2 2023. 82 funds tracked by Wall St. Rank hold CMT as of Q3 2023.

  • Black Diamond Capital Management reported no remaining Core Molding Technologies position as of Q3 2023 after selling out during the quarter.
  • Black Diamond Capital Management sold 24,686 Core Molding Technologies shares in Q3 2023, an estimated $562K.
  • Black Diamond Capital Management first reported a position in Core Molding Technologies in Q1 2022 and held it in 6 quarters.
  • Black Diamond Capital Management's Core Molding Technologies position peaked at $562K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2023.

Based on Black Diamond Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.