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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

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.03B AUM 1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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. 116 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.
  • 116 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.