FNY Investment Advisers’s Cornerstone Strategic Value Fund CLM Stock Holding History

FNY Investment Advisers’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-406,738	Closed	-$3.43M	–	672
2022 Q2	$3.43M	Buy	+406,738	New	+$4.35M	2.53%	7
2021 Q3	–	Sell	-29,808	Closed	-$340K	–	731
2021 Q2	$340K	Buy	+29,808	New	+$349K	0.14%	130
2020 Q1	–	Sell	-549	Closed	-$6K	–	506
2019 Q4	$6K	Buy	+549	New	+$6.05K	﹤0.01%	667
2019 Q3	–	Sell	-3,723	Closed	-$42K	–	919
2019 Q2	$42K	Buy	+3,723	New	+$43.8K	0.01%	386

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Investment Advisers's CLM Position: Q3 2022 in Review

FNY Investment Advisers sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 406,738 shares — an estimated $3.43M sold.

FNY Investment Advisers first reported a position in CLM in Q2 2019 and held it in 4 quarters. The position peaked at $3.43M in Q2 2022. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

FNY Investment Advisers reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 406,738 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $3.43M.
FNY Investment Advisers first reported a position in Cornerstone Strategic Value Fund in Q2 2019 and held it in 4 quarters.
FNY Investment Advisers's Cornerstone Strategic Value Fund position peaked at $3.43M in Q2 2022.
78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.