JGUA
CAMP

John G. Ullman & Associates’s CalAmp Corp. CAMP Stock Holding History

John G. Ullman & Associates’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,800
Closed -$149K – 186
2023
Q1 		$149K Sell
1,800
-239
-12% -$23.3K 0.02% 173
2022
Q4 		$210K Buy
2,039
+354
+21% +$29.9K 0.03% 160
2022
Q3 		$149K Sell
1,685
-1,931
-53% -$220K 0.03% 154
2022
Q2 		$347K Buy
3,616
+494
+16% +$68.7K 0.06% 131
2022
Q1 		$525K Buy
3,122
+2,356
+308% +$359K 0.07% 121
2021
Q4 		$124K Sell
766
-86
-10% -$19K 0.02% 160
2021
Q3 		$195K Sell
852
-74
-8% -$19.6K 0.03% 156
2021
Q2 		$271K Sell
926
-17
-2% -$5.07K 0.04% 144
2021
Q1 		$235K Hold
943
– – 0.03% 144
2020
Q4 		$215K Sell
943
-14
-1% -$2.82K 0.03% 147
2020
Q3 		$158K Buy
+957
New +$179K 0.03% 124
2020
Q1 		– Sell
-13,602
Closed -$3M – 143
2019
Q4 		$3M Buy
13,602
+1,729
+15% +$421K 0.52% 52
2019
Q3 		$3.15M Buy
11,873
+7,138
+151% +$1.76M 0.57% 51
2019
Q2 		$1.27M Sell
4,735
-4,991
-51% -$1.41M 0.22% 73
2019
Q1 		$2.81M Buy
9,726
+1,906
+24% +$602K 0.51% 56
2018
Q4 		$2.34M Sell
7,820
-547
-7% -$227K 0.47% 54
2018
Q3 		$4.61M Sell
8,367
-279
-3% -$149K 0.84% 42
2018
Q2 		$4.66M Sell
8,646
-156
-2% -$78.5K 0.88% 41
2018
Q1 		$4.63M Sell
8,802
-140
-2% -$75.9K 0.9% 38
2017
Q4 		$4.41M Sell
8,942
-128
-1% -$66.1K 0.88% 37
2017
Q3 		$4.85M Sell
9,070
-8
-0.1% -$3.53K 0.95% 39
2017
Q2 		$4.25M Sell
9,078
-144
-2% -$61.1K 0.84% 46
2017
Q1 		$3.56M Buy
9,222
+1,370
+17% +$497K 0.74% 48
2016
Q4 		$2.62M Buy
+7,852
New +$2.58M 0.55% 62

Other funds holding CAMP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return