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ICA Group Wealth Management’s Calumet Specialty Products CLMT Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$17.3K Sell
1,080
-5,436
-83% -$85.8K 0.01% 384
2024
Q1 		$96.8K Hold
6,516
– – 0.02% 406
2023
Q4 		$116K Buy
+6,516
New +$106K 0.03% 337
2023
Q3 		– Sell
-6,516
Closed -$103K – 390
2023
Q2 		$103K Hold
6,516
– – 0.03% 327
2023
Q1 		$113K Hold
6,516
– – 0.03% 323
2022
Q4 		$110K Buy
+6,516
New +$105K 0.03% 347

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ICA Group Wealth Management's CLMT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Calumet Specialty Products (CLMT) stake by 83% in Q2 2024, selling an estimated $85.8K and leaving 1,080 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #384.

ICA Group Wealth Management first reported a position in CLMT in Q4 2022 and has held it in 6 quarters since. The position peaked at $116K in Q4 2023. 69 funds tracked by Wall St. Rank hold CLMT as of Q2 2024.

  • ICA Group Wealth Management held 1,080 shares of Calumet Specialty Products worth $17.3K as of Q2 2024.
  • ICA Group Wealth Management sold 5,436 Calumet Specialty Products shares in Q2 2024, an estimated $85.8K.
  • Calumet Specialty Products made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #384 holding.
  • ICA Group Wealth Management first reported a position in Calumet Specialty Products in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Calumet Specialty Products position peaked at $116K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.