Logan Stone Capital
CLM icon

Logan Stone Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-714,372
Closed -$5.29M – 166
2024
Q1 		$5.29M Buy
+714,372
New +$5.09M 1.14% 26

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Absolute Investment Advisers
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Logan Stone Capital's CLM Position: Q2 2024 in Review

Logan Stone Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2024, closing a stake of 714,372 shares — an estimated $5.29M sold.

Logan Stone Capital first reported a position in CLM in Q1 2024 and held it in 1 quarter. The position peaked at $5.29M in Q1 2024. 117 funds tracked by Wall St. Rank hold CLM as of Q2 2024.

  • Logan Stone Capital reported no remaining Cornerstone Strategic Value Fund position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 714,372 Cornerstone Strategic Value Fund shares in Q2 2024, an estimated $5.29M.
  • Logan Stone Capital first reported a position in Cornerstone Strategic Value Fund in Q1 2024 and held it in 1 quarter.
  • Logan Stone Capital's Cornerstone Strategic Value Fund position peaked at $5.29M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.