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Cowen and Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cowen and Company’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,689
Closed -$462K – 685
2022
Q2 		$462K Buy
+54,689
New +$585K 0.04% 152

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BFM
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen and Company's CLM Position: Q3 2022 in Review

Cowen and Company sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 54,689 shares — an estimated $462K sold.

Cowen and Company first reported a position in CLM in Q2 2022 and held it in 1 quarter. The position peaked at $462K in Q2 2022. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

  • Cowen and Company reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 54,689 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $462K.
  • Cowen and Company first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 1 quarter.
  • Cowen and Company's Cornerstone Strategic Value Fund position peaked at $462K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.