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CreativeOne Wealth’s Calumet Specialty Products CLMT Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-13,117
Closed -$251K – 628
2023
Q3 		$251K Hold
13,117
– – 0.02% 482
2023
Q2 		$208K Buy
13,117
+198
+2% +$3.26K 0.01% 777
2023
Q1 		$225K Hold
12,919
– – 0.01% 717
2022
Q4 		$218K Buy
+12,919
New +$208K 0.01% 671

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CreativeOne Wealth's CLMT Position: Q4 2023 in Review

CreativeOne Wealth sold out of Calumet Specialty Products (CLMT) in Q4 2023, closing a stake of 13,117 shares — an estimated $251K sold.

CreativeOne Wealth first reported a position in CLMT in Q4 2022 and held it in 4 quarters. The position peaked at $251K in Q3 2023. 74 funds tracked by Wall St. Rank hold CLMT as of Q4 2023.

  • CreativeOne Wealth reported no remaining Calumet Specialty Products position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 13,117 Calumet Specialty Products shares in Q4 2023, an estimated $251K.
  • CreativeOne Wealth first reported a position in Calumet Specialty Products in Q4 2022 and held it in 4 quarters.
  • CreativeOne Wealth's Calumet Specialty Products position peaked at $251K in Q3 2023.
  • 74 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.