Kamunting Street Capital Management’s Limbach Holdings LMB Stock Holding History

Kamunting Street Capital Management’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$166K	–	58
2021 Q3	$166K	Sell	25,000 -26,196	-51%	-$214K	0.07%	51
2021 Q2	$474K	Hold	51,196	–	–	0.19%	67
2021 Q1	$541K	Sell	51,196 -52,304	-51%	-$674K	0.21%	72
2020 Q4	$1.28M	Buy	103,500 +65,199	+170%	+$699K	0.67%	37
2020 Q3	$410K	Buy	+38,301	New	+$216K	0.26%	40

Other funds holding LMB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Kamunting Street Capital Management's LMB Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Limbach Holdings (LMB) in Q4 2021, closing a stake of 25,000 shares — an estimated $166K sold.

Kamunting Street Capital Management first reported a position in LMB in Q3 2020 and held it in 5 quarters. The position peaked at $1.28M in Q4 2020. 37 funds tracked by Wall St. Rank hold LMB as of Q4 2021.

Kamunting Street Capital Management reported no remaining Limbach Holdings position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 25,000 Limbach Holdings shares in Q4 2021, an estimated $166K.
Kamunting Street Capital Management first reported a position in Limbach Holdings in Q3 2020 and held it in 5 quarters.
Kamunting Street Capital Management's Limbach Holdings position peaked at $1.28M in Q4 2020.
37 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.