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Foundations Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Foundations Investment Advisors’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
2021
Q3 		– Sell
-11,074
Closed -$129K – 318
2021
Q2 		$129K Buy
11,074
+812
+8% +$9.51K 0.01% 296
2021
Q1 		$138K Buy
+10,262
New +$130K 0.01% 221

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's CLM Position: Q3 2021 in Review

Foundations Investment Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2021, closing a stake of 11,074 shares — an estimated $129K sold.

Foundations Investment Advisors first reported a position in CLM in Q1 2021 and held it in 2 quarters. The position peaked at $138K in Q1 2021. 46 funds tracked by Wall St. Rank hold CLM as of Q3 2021.

  • Foundations Investment Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2021 after selling out during the quarter.
  • Foundations Investment Advisors sold 11,074 Cornerstone Strategic Value Fund shares in Q3 2021, an estimated $129K.
  • Foundations Investment Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and held it in 2 quarters.
  • Foundations Investment Advisors's Cornerstone Strategic Value Fund position peaked at $138K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2021.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.