HHGC
CLM icon

Hunting Hill Global Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Hunting Hill Global Capital’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
2023
Q1 		– Sell
-4,151,464
Closed -$30.1M – 81
2022
Q4 		$30.1M Buy
4,151,464
+3,966,408
+2,143% +$32M 19.65% 2
2022
Q3 		$1.56M Buy
+185,056
New +$1.76M 0.93% 19

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Hunting Hill Global Capital's CLM Position: Q1 2023 in Review

Hunting Hill Global Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2023, closing a stake of 4,151,464 shares — an estimated $30.1M sold.

Hunting Hill Global Capital first reported a position in CLM in Q3 2022 and held it in 2 quarters. The position peaked at $30.1M in Q4 2022. 89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

  • Hunting Hill Global Capital reported no remaining Cornerstone Strategic Value Fund position as of Q1 2023 after selling out during the quarter.
  • Hunting Hill Global Capital sold 4,151,464 Cornerstone Strategic Value Fund shares in Q1 2023, an estimated $30.1M.
  • Hunting Hill Global Capital first reported a position in Cornerstone Strategic Value Fund in Q3 2022 and held it in 2 quarters.
  • Hunting Hill Global Capital's Cornerstone Strategic Value Fund position peaked at $30.1M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.