ING Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

ING Group’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
2022 Q3	–	Sell	-135,151	Closed	-$1.14M	–	426
2022 Q2	$1.14M	Buy	+135,151	New	+$1.45M	0.01%	445
2018 Q4	–	Sell	-231,449	Closed	-$3.19M	–	721
2018 Q3	$3.19M	Buy	+231,449	New	+$3.22M	0.06%	209
2018 Q1	–	Sell	-85,326	Closed	-$1.3M	–	747
2017 Q4	$1.3M	Sell	85,326 -327,848	-79%	-$4.86M	0.02%	286
2017 Q3	$6.02M	Buy	+413,174	New	+$6.02M	0.12%	132
2016 Q4	–	Sell	-57,912	Closed	-$844K	–	547
2016 Q3	$844K	Buy	+57,912	New	+$939K	0.01%	303

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ING Group's CLM Position: Q3 2022 in Review

ING Group sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 135,151 shares — an estimated $1.14M sold.

ING Group first reported a position in CLM in Q3 2016 and held it in 5 quarters. The position peaked at $6.02M in Q3 2017. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

ING Group reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
ING Group sold 135,151 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $1.14M.
ING Group first reported a position in Cornerstone Strategic Value Fund in Q3 2016 and held it in 5 quarters.
ING Group's Cornerstone Strategic Value Fund position peaked at $6.02M in Q3 2017.
78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.