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

Bluefin 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
2023
Q1 		– Sell
-48,988
Closed -$381K – 126
2022
Q4 		$355K Buy
+48,988
New +$395K 0.05% 167
2022
Q3 		– Sell
-144,021
Closed -$1.21M – 584
2022
Q2 		$1.21M Buy
+144,021
New +$1.54M 0.13% 114

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Bluefin Capital Management's CLM Position: Q1 2023 in Review

Bluefin Capital Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2023, closing a stake of 48,988 shares — an estimated $381K sold.

Bluefin Capital Management first reported a position in CLM in Q2 2022 and held it in 2 quarters. The position peaked at $1.21M in Q2 2022. 89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

  • Bluefin Capital Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 48,988 Cornerstone Strategic Value Fund shares in Q1 2023, an estimated $381K.
  • Bluefin Capital Management first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Cornerstone Strategic Value Fund position peaked at $1.21M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.