James Investment Research’s Climb Global Solutions CLMB Stock Holding History

James Investment Research’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,800	Closed	-$64K	–	324
2023 Q1	$64K	Buy	+4,800	New	+$49.9K	0.01%	339
2016 Q3	–	Sell	-53,160	Closed	-$240K	–	559
2016 Q2	$240K	Hold	53,160	–	–	0.01%	287
2016 Q1	$227K	Hold	53,160	–	–	0.01%	272
2015 Q4	$244K	Sell	53,160 -39,100	-42%	-$178K	0.01%	275
2015 Q3	$392K	Buy	92,260 +34,400	+59%	+$157K	0.01%	260
2015 Q2	$287K	Buy	57,860 +5,860	+11%	+$26.9K	0.01%	288
2015 Q1	$229K	Buy	52,000 +1,840	+4%	+$8.04K	0.01%	315
2014 Q4	$216K	Buy	50,160 +2,160	+5%	+$9.17K	0.01%	315
2014 Q3	$190K	Buy	+48,000	New	+$192K	0.01%	321

Other funds holding CLMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

James Investment Research's CLMB Position: Q2 2023 in Review

James Investment Research sold out of Climb Global Solutions (CLMB) in Q2 2023, closing a stake of 4,800 shares — an estimated $64K sold.

James Investment Research first reported a position in CLMB in Q3 2014 and held it in 9 quarters. The position peaked at $392K in Q3 2015. 71 funds tracked by Wall St. Rank hold CLMB as of Q2 2023.

James Investment Research reported no remaining Climb Global Solutions position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 4,800 Climb Global Solutions shares in Q2 2023, an estimated $64K.
James Investment Research first reported a position in Climb Global Solutions in Q3 2014 and held it in 9 quarters.
James Investment Research's Climb Global Solutions position peaked at $392K in Q3 2015.
71 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.