CIC
CMBM

Cornercap Investment Counsel’s Cambium Networks CMBM Stock Holding History

Cornercap Investment Counsel’s Portfolio CMBM Stock Details CMBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,671
Closed -$225K – 597
2023
Q3 		$225K Sell
30,671
-214
-0.7% -$2.31K 0.04% 482
2023
Q2 		$470K Buy
30,885
+5,518
+22% +$85.6K 0.08% 408
2023
Q1 		$450K Buy
+25,367
New +$516K 0.08% 424

Other funds holding CMBM

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's CMBM Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Cambium Networks (CMBM) in Q4 2023, closing a stake of 30,671 shares — an estimated $225K sold.

Cornercap Investment Counsel first reported a position in CMBM in Q1 2023 and held it in 3 quarters. The position peaked at $470K in Q2 2023. 80 funds tracked by Wall St. Rank hold CMBM as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Cambium Networks position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,671 Cambium Networks shares in Q4 2023, an estimated $225K.
  • Cornercap Investment Counsel first reported a position in Cambium Networks in Q1 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's Cambium Networks position peaked at $470K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Cambium Networks as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.