CC
CLMT icon

Centiva Capital’s Calumet Specialty Products CLMT Stock Holding History

Centiva Capital’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
2025
Q4 		– Hold
0
– – – 1359
2025
Q3 		– Hold
0
– – – 1224
2025
Q2 		– Sell
-20,000
Closed -$254K – 1618
2025
Q1 		$254K Buy
+20,000
New +$314K 0.01% 1171
2024
Q4 		– Hold
0
– – – 1786
2024
Q3 		– Hold
0
– – – 2203
2024
Q2 		– Hold
0
– – – 2124

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return