K2 Principal Fund’s Collectors Universe CLCT Stock Holding History

K2 Principal Fund’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,442	Closed	-$486K	–	491
2020 Q4	$486K	Buy	+6,442	New	+$437K	0.04%	237

K2 Principal Fund's CLCT Position: Q1 2021 in Review

K2 Principal Fund sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 6,442 shares — an estimated $486K sold.

K2 Principal Fund first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $486K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

K2 Principal Fund reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 6,442 Collectors Universe shares in Q1 2021, an estimated $486K.
K2 Principal Fund first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
K2 Principal Fund's Collectors Universe position peaked at $486K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.