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Leverage Partners Absolute Return Fund SPC’s Core & Main CNM Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$682K – 40
2022
Q3 		$682K Buy
+30,000
New +$701K 0.87% 28

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CNM Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Core & Main (CNM) in Q4 2022, closing a stake of 30,000 shares — an estimated $682K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CNM in Q3 2022 and held it in 1 quarter. The position peaked at $682K in Q3 2022. 166 funds tracked by Wall St. Rank hold CNM as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Core & Main position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,000 Core & Main shares in Q4 2022, an estimated $682K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Core & Main in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Core & Main position peaked at $682K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Core & Main as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.