Evermore Global Advisors’s Calumet Specialty Products CLMT Stock Holding History

Evermore Global Advisors’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
2022 Q4	$13.5M	Sell	801,055 -305,923	-28%	-$4.93M	51.4%	1
2022 Q3	$14.2M	Sell	1,106,978 -565,371	-34%	-$8.11M	33.39%	1
2022 Q2	$17.4M	Hold	1,672,349	–	–	30.09%	1
2022 Q1	$22.8M	Hold	1,672,349	–	–	28.09%	1
2021 Q4	$22.1M	Sell	1,672,349 -675,127	-29%	-$8.5M	23.87%	1
2021 Q3	$18.6M	Hold	2,347,476	–	–	16.33%	2
2021 Q2	$16.1M	Sell	2,347,476 -45,000	-2%	-$278K	14.09%	1
2021 Q1	$14.6M	Buy	2,392,476 +143,267	+6%	+$598K	10.28%	3
2020 Q4	$7.04M	Buy	2,249,209 +34,211	+2%	+$119K	7.61%	6
2020 Q3	$5.65M	Buy	2,214,998 +133,436	+6%	+$343K	5.12%	8
2020 Q2	$4.75M	Buy	2,081,562 +431,119	+26%	+$921K	2.34%	13
2020 Q1	$1.73M	Buy	+1,650,443	New	+$5.58M	0.71%	20

Other funds holding CLMT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Evermore Global Advisors's CLMT Position: Q4 2022 in Review

Evermore Global Advisors reduced its Calumet Specialty Products (CLMT) stake by 28% in Q4 2022, selling an estimated $4.93M and leaving 801,055 shares worth $13.5M. The position accounts for 51.4% of the portfolio, ranked #1.

Evermore Global Advisors first reported a position in CLMT in Q1 2020 and has held it in 12 quarters since. The position peaked at $22.8M in Q1 2022. 72 funds tracked by Wall St. Rank hold CLMT as of Q4 2022.

Evermore Global Advisors held 801,055 shares of Calumet Specialty Products worth $13.5M as of Q4 2022.
Evermore Global Advisors sold 305,923 Calumet Specialty Products shares in Q4 2022, an estimated $4.93M.
Calumet Specialty Products made up 51.4% of Evermore Global Advisors's portfolio in Q4 2022, its #1 holding.
Evermore Global Advisors first reported a position in Calumet Specialty Products in Q1 2020 and has held it in 12 quarters since.
Evermore Global Advisors's Calumet Specialty Products position peaked at $22.8M in Q1 2022.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2022.

Based on Evermore Global Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.