Eagle Asset Management’s Climb Global Solutions CLMB Stock Holding History

Eagle Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,380	Closed	-$244K	–	604
2021 Q3	$244K	Hold	36,380	–	–	﹤0.01%	576
2021 Q2	$227K	Sell	36,380 -49,880	-58%	-$322K	﹤0.01%	583
2021 Q1	$545K	Hold	86,260	–	–	﹤0.01%	538
2020 Q4	$411K	Sell	86,260 -18,920	-18%	-$101K	﹤0.01%	473
2020 Q3	$614K	Sell	105,180 -206,620	-66%	-$1.23M	﹤0.01%	499
2020 Q2	$1.86M	Sell	311,800 -169,672	-35%	-$806K	0.01%	451
2020 Q1	$1.54M	Sell	481,472 -107,024	-18%	-$408K	0.01%	488
2019 Q4	$2.38M	Sell	588,496 -16,000	-3%	-$58.5K	0.01%	495
2019 Q3	$2.27M	Hold	604,496	–	–	0.01%	500
2019 Q2	$1.71M	Sell	604,496 -121,108	-17%	-$356K	0.01%	530
2019 Q1	$2.02M	Sell	725,604 -213,284	-23%	-$585K	0.01%	506
2018 Q4	$2.35M	Sell	938,888 -106,612	-10%	-$316K	0.01%	478
2018 Q3	$3.37M	Sell	1,045,500 -164,816	-14%	-$528K	0.02%	472
2018 Q2	$4.25M	Hold	1,210,316	–	–	0.02%	441
2018 Q1	$3.94M	Sell	1,210,316 -71,748	-6%	-$256K	0.02%	446
2017 Q4	$5.35M	Hold	1,282,064	–	–	0.03%	419
2017 Q3	$4.31M	Sell	1,282,064 -9,924	-0.8%	-$39.6K	0.02%	448
2017 Q2	$6.25M	Hold	1,291,988	–	–	0.04%	397
2017 Q1	$6.07M	Sell	1,291,988 -133,748	-9%	-$604K	0.04%	393
2016 Q4	$6.67M	Sell	1,425,736 -48,164	-3%	-$212K	0.04%	363
2016 Q3	$6.54M	Hold	1,473,900	–	–	0.04%	372
2016 Q2	$6.65M	Hold	1,473,900	–	–	0.05%	371
2016 Q1	$6.3M	Hold	1,473,900	–	–	0.04%	380
2015 Q4	$6.76M	Buy	1,473,900 +58,880	+4%	+$269K	0.05%	373
2015 Q3	$6.01M	Buy	1,415,020 +48,072	+4%	+$219K	0.04%	389
2015 Q2	$6.77M	Sell	1,366,948 -5,128	-0.4%	-$23.5K	0.04%	385
2015 Q1	$6.04M	Hold	1,372,076	–	–	0.03%	401
2014 Q4	$5.9M	Hold	1,372,076	–	–	0.03%	395
2014 Q3	$5.43M	Buy	1,372,076 +34,440	+3%	+$138K	0.03%	420
2014 Q2	$5.13M	Sell	1,337,636 -138,776	-9%	-$591K	0.03%	450
2014 Q1	$7.32M	Sell	1,476,412 -74,000	-5%	-$278K	0.04%	400
2013 Q4	$5.24M	Hold	1,550,412	–	–	0.03%	432
2013 Q3	$5.02M	Sell	1,550,412 -12,000	-0.8%	-$37K	0.02%	488
2013 Q2	$4.52M	Buy	+1,562,412	New	+$4.55M	0.03%	469

Other funds holding CLMB

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Asset Management's CLMB Position: Q4 2021 in Review

Eagle Asset Management sold out of Climb Global Solutions (CLMB) in Q4 2021, closing a stake of 36,380 shares — an estimated $244K sold.

Eagle Asset Management first reported a position in CLMB in Q2 2013 and held it in 34 quarters. The position peaked at $7.32M in Q1 2014. 30 funds tracked by Wall St. Rank hold CLMB as of Q4 2021.

Eagle Asset Management reported no remaining Climb Global Solutions position as of Q4 2021 after selling out during the quarter.
Eagle Asset Management sold 36,380 Climb Global Solutions shares in Q4 2021, an estimated $244K.
Eagle Asset Management first reported a position in Climb Global Solutions in Q2 2013 and held it in 34 quarters.
Eagle Asset Management's Climb Global Solutions position peaked at $7.32M in Q1 2014.
30 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2021.

Based on Eagle Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.