Charles Schwab’s CalAmp Corp. CAMP Stock Holding History

Charles Schwab’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-616	Closed	-$50.9K	–	3699
2023 Q1	$50.9K	Hold	616	–	–	﹤0.01%	3345
2022 Q4	$63.5K	Hold	616	–	–	﹤0.01%	3315
2022 Q3	$55K	Sell	616 -46	-7%	-$5.23K	﹤0.01%	3311
2022 Q2	$64K	Sell	662 -3,403	-84%	-$473K	﹤0.01%	3356
2022 Q1	$684K	Buy	4,065 +111	+3%	+$16.9K	﹤0.01%	3000
2021 Q4	$643K	Buy	3,954 +146	+4%	+$32.3K	﹤0.01%	3072
2021 Q3	$872K	Sell	3,808 -6,852	-64%	-$1.81M	﹤0.01%	2921
2021 Q2	$3.12M	Buy	10,660 +870	+9%	+$259K	﹤0.01%	2578
2021 Q1	$2.44M	Sell	9,790 -359	-4%	-$91.1K	﹤0.01%	2605
2020 Q4	$2.32M	Buy	10,149 +456	+5%	+$91.9K	﹤0.01%	2551
2020 Q3	$1.6M	Sell	9,693 -67	-0.7%	-$12.6K	﹤0.01%	2568
2020 Q2	$1.8M	Buy	9,760 +482	+5%	+$74.5K	﹤0.01%	2462
2020 Q1	$961K	Buy	9,278 +139	+2%	+$27.2K	﹤0.01%	2501
2019 Q4	$2.01M	Buy	9,139 +366	+4%	+$89.2K	﹤0.01%	2413
2019 Q3	$2.33M	Buy	8,773 +359	+4%	+$88.6K	﹤0.01%	2336
2019 Q2	$2.26M	Sell	8,414 -2,553	-23%	-$719K	﹤0.01%	2332
2019 Q1	$3.17M	Sell	10,967 -505	-4%	-$160K	﹤0.01%	2194
2018 Q4	$3.43M	Sell	11,472 -130	-1%	-$54K	﹤0.01%	2111
2018 Q3	$6.39M	Sell	11,602 -2,354	-17%	-$1.26M	﹤0.01%	1912
2018 Q2	$7.52M	Buy	13,956 +463	+3%	+$233K	0.01%	1776
2018 Q1	$7.1M	Buy	13,493 +4,114	+44%	+$2.23M	0.01%	1737
2017 Q4	$4.62M	Buy	9,379 +1,957	+26%	+$1.01M	﹤0.01%	1958
2017 Q3	$3.97M	Sell	7,422 -175	-2%	-$77.3K	﹤0.01%	2002
2017 Q2	$3.55M	Buy	7,597 +530	+7%	+$225K	﹤0.01%	1989
2017 Q1	$2.73M	Buy	7,067 +1,629	+30%	+$591K	﹤0.01%	2074
2016 Q4	$1.81M	Buy	5,438 +302	+6%	+$99.4K	﹤0.01%	2219
2016 Q3	$1.65M	Sell	5,136 -206	-4%	-$70.6K	﹤0.01%	2229
2016 Q2	$1.82M	Buy	5,342 +101	+2%	+$35.5K	﹤0.01%	2117
2016 Q1	$2.16M	Buy	5,241 +116	+2%	+$47.4K	﹤0.01%	2014
2015 Q4	$2.35M	Buy	5,125 +160	+3%	+$70.5K	﹤0.01%	1998
2015 Q3	$1.84M	Buy	4,965 +328	+7%	+$129K	﹤0.01%	2114
2015 Q2	$1.95M	Buy	4,637 +148	+3%	+$64.6K	﹤0.01%	2118
2015 Q1	$1.67M	Buy	4,489 +220	+5%	+$90.8K	﹤0.01%	2153
2014 Q4	$1.8M	Buy	4,269 +156	+4%	+$66.6K	﹤0.01%	2078
2014 Q3	$1.67M	Buy	4,113 +94	+2%	+$39.8K	﹤0.01%	2065
2014 Q2	$2M	Sell	4,019 -12	-0.3%	-$5.63K	﹤0.01%	1983
2014 Q1	$2.58M	Buy	4,031 +432	+12%	+$302K	﹤0.01%	1807
2013 Q4	$2.32M	Buy	3,599 +145	+4%	+$80.9K	﹤0.01%	1822
2013 Q3	$1.45M	Buy	3,454 +375	+12%	+$139K	﹤0.01%	2024
2013 Q2	$1.06M	Buy	+3,079	New	+$842K	﹤0.01%	2129

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab's CAMP Position: Q2 2023 in Review

Charles Schwab sold out of CalAmp Corp. (CAMP) in Q2 2023, closing a stake of 616 shares — an estimated $50.9K sold.

Charles Schwab first reported a position in CAMP in Q2 2013 and held it in 40 quarters. The position peaked at $7.52M in Q2 2018. 70 funds tracked by Wall St. Rank hold CAMP as of Q2 2023.

Charles Schwab reported no remaining CalAmp Corp. position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 616 CalAmp Corp. shares in Q2 2023, an estimated $50.9K.
Charles Schwab first reported a position in CalAmp Corp. in Q2 2013 and held it in 40 quarters.
Charles Schwab's CalAmp Corp. position peaked at $7.52M in Q2 2018.
70 funds tracked by Wall St. Rank held CalAmp Corp. as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.