KC
CLGX

Kellner Capital’s Corelogic, Inc. CLGX Stock Holding History

Kellner Capital’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-74,200
Closed -$5.88M – 33
2021
Q1 		$5.88M Buy
74,200
+30,800
+71% +$2.46M 2.13% 18
2020
Q4 		$3.36M Hold
43,400
– – 1.77% 18
2020
Q3 		$2.94M Buy
+43,400
New +$2.92M 1.59% 17

Kellner Capital's CLGX Position: Q2 2021 in Review

Kellner Capital sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 74,200 shares — an estimated $5.88M sold.

Kellner Capital first reported a position in CLGX in Q3 2020 and held it in 3 quarters. The position peaked at $5.88M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • Kellner Capital reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kellner Capital sold 74,200 Corelogic, Inc. shares in Q2 2021, an estimated $5.88M.
  • Kellner Capital first reported a position in Corelogic, Inc. in Q3 2020 and held it in 3 quarters.
  • Kellner Capital's Corelogic, Inc. position peaked at $5.88M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.