CAPTRUST Financial Advisors
CLMT icon

CAPTRUST Financial Advisors’s Calumet Specialty Products CLMT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-77,385
Closed -$1.15M – 2212
2024
Q1 		$1.15M Buy
+77,385
New +$1.23M ﹤0.01% 1051
2022
Q3 		– Sell
-510
Closed -$5K – 2420
2022
Q2 		$5K Buy
510
+50
+11% +$665 ﹤0.01% 4067
2022
Q1 		$6K Hold
460
– – ﹤0.01% 4053
2021
Q4 		$6K Hold
460
– – ﹤0.01% 3971
2021
Q3 		$4K Hold
460
– – ﹤0.01% 4016
2021
Q2 		$3K Hold
460
– – ﹤0.01% 4021
2021
Q1 		$3K Buy
460
+360
+360% +$1.5K ﹤0.01% 3897
2020
Q4 		$0 Hold
100
– – ﹤0.01% 3411
2020
Q3 		$0 Hold
100
– – ﹤0.01% 3071
2020
Q2 		$0 Buy
+100
New +$214 ﹤0.01% 2852

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAPTRUST Financial Advisors's CLMT Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Calumet Specialty Products (CLMT) in Q2 2024, closing a stake of 77,385 shares — an estimated $1.15M sold.

CAPTRUST Financial Advisors first reported a position in CLMT in Q2 2020 and held it in 10 quarters. The position peaked at $1.15M in Q1 2024. 69 funds tracked by Wall St. Rank hold CLMT as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Calumet Specialty Products position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 77,385 Calumet Specialty Products shares in Q2 2024, an estimated $1.15M.
  • CAPTRUST Financial Advisors first reported a position in Calumet Specialty Products in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Calumet Specialty Products position peaked at $1.15M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.