Element Capital Management’s Cambium Networks CMBM Stock Holding History

Element Capital Management’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
2020 Q3	–	Sell	-15,256	Closed	-$112K	–	72
2020 Q2	$112K	Sell	15,256 -62,823	-80%	-$350K	0.03%	74
2020 Q1	$437K	Sell	78,079 -26,855	-26%	-$180K	0.41%	12
2019 Q4	$917K	Sell	104,934 -47,556	-31%	-$369K	0.2%	35
2019 Q3	$1.48M	Sell	152,490 -47,510	-24%	-$456K	0.13%	147
2019 Q2	$1.92M	Buy	+200,000	New	+$1.92M	0.13%	156

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

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

Element Capital Management's CMBM Position: Q3 2020 in Review

Element Capital Management sold out of Cambium Networks (CMBM) in Q3 2020, closing a stake of 15,256 shares — an estimated $112K sold.

Element Capital Management first reported a position in CMBM in Q2 2019 and held it in 5 quarters. The position peaked at $1.92M in Q2 2019. 52 funds tracked by Wall St. Rank hold CMBM as of Q3 2020.

Element Capital Management reported no remaining Cambium Networks position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 15,256 Cambium Networks shares in Q3 2020, an estimated $112K.
Element Capital Management first reported a position in Cambium Networks in Q2 2019 and held it in 5 quarters.
Element Capital Management's Cambium Networks position peaked at $1.92M in Q2 2019.
52 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.