LCM
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Landscape Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Landscape Capital Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,615
Closed -$103K – 685
2024
Q2 		$103K Sell
13,615
-12,538
-48% -$92.8K 0.01% 642
2024
Q1 		$194K Sell
26,153
-43,728
-63% -$312K 0.02% 617
2023
Q4 		$495K Buy
+69,881
New +$499K 0.04% 412
2023
Q2 		– Sell
-24,189
Closed -$185K – 591
2023
Q1 		$185K Sell
24,189
-22,006
-48% -$171K 0.03% 460
2022
Q4 		$335K Buy
+46,195
New +$373K 0.05% 355
2020
Q3 		– Sell
-14,596
Closed -$147K – 283
2020
Q2 		$147K Sell
14,596
-115,829
-89% -$1.1M 0.02% 299
2020
Q1 		$1.04M Buy
130,425
+107,107
+459% +$1.09M 0.11% 206
2019
Q4 		$257K Buy
+23,318
New +$257K 0.02% 545

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Landscape Capital Management's CLM Position: Q3 2024 in Review

Landscape Capital Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 13,615 shares — an estimated $103K sold.

Landscape Capital Management first reported a position in CLM in Q4 2019 and held it in 8 quarters. The position peaked at $1.04M in Q1 2020. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Landscape Capital Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 13,615 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $103K.
  • Landscape Capital Management first reported a position in Cornerstone Strategic Value Fund in Q4 2019 and held it in 8 quarters.
  • Landscape Capital Management's Cornerstone Strategic Value Fund position peaked at $1.04M in Q1 2020.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.