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Ellsworth Advisors’s Climb Global Solutions CLMB Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-29,040
Closed -$347K – 169
2023
Q2 		$347K Buy
29,040
+1,584
+6% +$19.3K 0.12% 136
2023
Q1 		$366K Buy
+27,456
New +$285K 0.13% 129

Other funds holding CLMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellsworth Advisors's CLMB Position: Q3 2023 in Review

Ellsworth Advisors sold out of Climb Global Solutions (CLMB) in Q3 2023, closing a stake of 29,040 shares — an estimated $347K sold.

Ellsworth Advisors first reported a position in CLMB in Q1 2023 and held it in 2 quarters. The position peaked at $366K in Q1 2023. 69 funds tracked by Wall St. Rank hold CLMB as of Q3 2023.

  • Ellsworth Advisors reported no remaining Climb Global Solutions position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 29,040 Climb Global Solutions shares in Q3 2023, an estimated $347K.
  • Ellsworth Advisors first reported a position in Climb Global Solutions in Q1 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Climb Global Solutions position peaked at $366K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.