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 $615M AUM 34.28% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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. 117 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.
117 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.