IAA
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Independent Advisor Alliance’s Calumet Specialty Products CLMT Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-50,412
Closed -$901K – 709
2023
Q4 		$901K Buy
50,412
+5,150
+11% +$83.5K 0.03% 327
2023
Q3 		$865K Hold
45,262
– – 0.04% 317
2023
Q2 		$718K Sell
45,262
-1,000
-2% -$16.5K 0.03% 350
2023
Q1 		$804K Hold
46,262
– – 0.04% 325
2022
Q4 		$781 Buy
46,262
+6,210
+16% +$100K ﹤0.01% 315
2022
Q3 		$513K Buy
40,052
+4,840
+14% +$69.4K 0.03% 367
2022
Q2 		$366K Buy
35,212
+1,870
+6% +$24.9K 0.02% 445
2022
Q1 		$454K Buy
33,342
+3,882
+13% +$57.1K 0.02% 416
2021
Q4 		$389K Buy
29,460
+4,150
+16% +$52.2K 0.02% 451
2021
Q3 		$200K Hold
25,310
– – 0.01% 587
2021
Q2 		$174K Sell
25,310
-600
-2% -$3.7K 0.01% 594
2021
Q1 		$158K Hold
25,910
– – 0.01% 566
2020
Q4 		$81K Sell
25,910
-3,311
-11% -$11.5K 0.01% 532
2020
Q3 		$75K Buy
+29,221
New +$75.1K 0.01% 480
2020
Q2 		– Sell
-29,121
Closed -$31K – 500
2020
Q1 		$31K Buy
29,121
+5,815
+25% +$19.6K ﹤0.01% 406
2019
Q4 		$85K Hold
23,306
– – ﹤0.01% 866
2019
Q3 		$85K Buy
23,306
+3,250
+16% +$13.9K 0.01% 441
2019
Q2 		$84K Sell
20,056
-1,150
-5% -$4.6K 0.01% 399
2019
Q1 		$75K Buy
+21,206
New +$70.5K 0.01% 425
2018
Q4 		– Sell
-19,206
Closed -$121K – 412
2018
Q3 		$121K Buy
19,206
+7,100
+59% +$50.4K 0.02% 361
2018
Q2 		$90K Hold
12,106
– – 0.02% 339
2018
Q1 		$84K Sell
12,106
-346
-3% -$2.56K 0.02% 335
2017
Q4 		$94K Buy
+12,452
New +$104K 0.02% 314

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

Independent Advisor Alliance's CLMT Position: Q1 2024 in Review

Independent Advisor Alliance sold out of Calumet Specialty Products (CLMT) in Q1 2024, closing a stake of 50,412 shares — an estimated $901K sold.

Independent Advisor Alliance first reported a position in CLMT in Q4 2017 and held it in 23 quarters. The position peaked at $901K in Q4 2023. 78 funds tracked by Wall St. Rank hold CLMT as of Q1 2024.

  • Independent Advisor Alliance reported no remaining Calumet Specialty Products position as of Q1 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 50,412 Calumet Specialty Products shares in Q1 2024, an estimated $901K.
  • Independent Advisor Alliance first reported a position in Calumet Specialty Products in Q4 2017 and held it in 23 quarters.
  • Independent Advisor Alliance's Calumet Specialty Products position peaked at $901K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2024.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.