HCM
CEE

Hollencrest Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History

Hollencrest Capital Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-113
Closed -$1.02K – 1081
2023
Q2 		$1.02K Hold
113
– – ﹤0.01% 1020
2023
Q1 		$913 Hold
113
– – ﹤0.01% 1028
2022
Q4 		$933 Buy
+113
New +$835 ﹤0.01% 1014

Other funds holding CEE

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hollencrest Capital Management's CEE Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Central and Eastern Europe Fund (CEE) in Q3 2023, closing a stake of 113 shares — an estimated $1.02K sold.

Hollencrest Capital Management first reported a position in CEE in Q4 2022 and held it in 3 quarters. The position peaked at $1.02K in Q2 2023. 21 funds tracked by Wall St. Rank hold CEE as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Central and Eastern Europe Fund position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 113 Central and Eastern Europe Fund shares in Q3 2023, an estimated $1.02K.
  • Hollencrest Capital Management first reported a position in Central and Eastern Europe Fund in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Central and Eastern Europe Fund position peaked at $1.02K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.