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Cary Street Partners Investment Advisory’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,330
Closed -$609K – 545
2024
Q3 		$609K Buy
+27,330
New +$584K 0.02% 458

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GLA
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IWC
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Cary Street Partners Investment Advisory's CLSE Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Convergence Long/Short Equity ETF (CLSE) in Q4 2024, closing a stake of 27,330 shares — an estimated $609K sold.

Cary Street Partners Investment Advisory first reported a position in CLSE in Q3 2024 and held it in 1 quarter. The position peaked at $609K in Q3 2024. 44 funds tracked by Wall St. Rank hold CLSE as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Convergence Long/Short Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 27,330 Convergence Long/Short Equity ETF shares in Q4 2024, an estimated $609K.
  • Cary Street Partners Investment Advisory first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Convergence Long/Short Equity ETF position peaked at $609K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.