FinTrust Capital Advisors’s Calumet Specialty Products CLMT Stock Holding History

FinTrust Capital 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
2023 Q4	–	Sell	-1,400	Closed	-$26.7K	–	1270
2023 Q3	$26.7K	Sell	1,400 -1,500	-52%	-$26K	0.01%	607
2023 Q2	$49K	Hold	2,900	–	–	0.01%	450
2023 Q1	$49K	Hold	2,900	–	–	0.01%	448
2022 Q4	$49K	Sell	2,900 -1,100	-28%	-$17.7K	0.01%	449
2022 Q3	$67K	Hold	4,000	–	–	0.02%	452
2022 Q2	$46K	Hold	4,000	–	–	0.01%	540
2022 Q1	$54K	Hold	4,000	–	–	0.01%	545
2021 Q4	$53K	Hold	4,000	–	–	0.01%	536
2021 Q3	$32K	Hold	4,000	–	–	0.01%	629
2021 Q2	$27K	Hold	4,000	–	–	0.01%	673
2021 Q1	$24K	Hold	4,000	–	–	0.01%	668
2020 Q4	$13K	Hold	4,000	–	–	﹤0.01%	771
2020 Q3	$10	Hold	4,000	–	–	﹤0.01%	801
2020 Q2	$9K	Buy	+4,000	New	+$8.55K	﹤0.01%	740

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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

FinTrust Capital Advisors's CLMT Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Calumet Specialty Products (CLMT) in Q4 2023, closing a stake of 1,400 shares — an estimated $26.7K sold.

FinTrust Capital Advisors first reported a position in CLMT in Q2 2020 and held it in 14 quarters. The position peaked at $67K in Q3 2022. 74 funds tracked by Wall St. Rank hold CLMT as of Q4 2023.

FinTrust Capital Advisors reported no remaining Calumet Specialty Products position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 1,400 Calumet Specialty Products shares in Q4 2023, an estimated $26.7K.
FinTrust Capital Advisors first reported a position in Calumet Specialty Products in Q2 2020 and held it in 14 quarters.
FinTrust Capital Advisors's Calumet Specialty Products position peaked at $67K in Q3 2022.
74 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.