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CoreCap Advisors’s Calumet Specialty Products CLMT Stock Holding History

CoreCap 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
2022
Q3 		– Sell
-200
Closed -$2K – 801
2022
Q2 		$2K Buy
+200
New +$2.66K ﹤0.01% 1843
2022
Q1 		– Sell
-200
Closed -$3K – 816
2021
Q4 		$3K Buy
+200
New +$2.52K ﹤0.01% 1858

Other funds holding CLMT

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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

CoreCap Advisors's CLMT Position: Q3 2022 in Review

CoreCap Advisors sold out of Calumet Specialty Products (CLMT) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

CoreCap Advisors first reported a position in CLMT in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 62 funds tracked by Wall St. Rank hold CLMT as of Q3 2022.

  • CoreCap Advisors reported no remaining Calumet Specialty Products position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 200 Calumet Specialty Products shares in Q3 2022, an estimated $2K.
  • CoreCap Advisors first reported a position in Calumet Specialty Products in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Calumet Specialty Products position peaked at $3K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.