LSV Asset Management’s Climb Global Solutions CLMB Stock Holding History

LSV Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,600	Closed	-$214K	–	833
2024 Q2	$214K	Hold	13,600	–	–	﹤0.01%	786
2024 Q1	$241K	Sell	13,600 -17,600	-56%	-$265K	﹤0.01%	787
2023 Q4	$428K	Sell	31,200 -14,552	-32%	-$174K	﹤0.01%	754
2023 Q3	$492K	Hold	45,752	–	–	﹤0.01%	732
2023 Q2	$547K	Hold	45,752	–	–	﹤0.01%	743
2023 Q1	$610K	Sell	45,752 -18,236	-28%	-$190K	﹤0.01%	705
2022 Q4	$504K	Sell	63,988 -2,812	-4%	-$22.1K	﹤0.01%	724
2022 Q3	$449K	Sell	66,800 -49,996	-43%	-$375K	﹤0.01%	728
2022 Q2	$971K	Sell	116,796 -2,800	-2%	-$24.3K	﹤0.01%	680
2022 Q1	$1.02M	Sell	119,596 -11,600	-9%	-$91.9K	﹤0.01%	700
2021 Q4	$1.15M	Hold	131,196	–	–	﹤0.01%	697
2021 Q3	$884K	Hold	131,196	–	–	﹤0.01%	725
2021 Q2	$821K	Hold	131,196	–	–	﹤0.01%	740
2021 Q1	$824K	Sell	131,196 -5,600	-4%	-$29.9K	﹤0.01%	752
2020 Q4	$653K	Hold	136,796	–	–	﹤0.01%	789
2020 Q3	$788K	Sell	136,796 -24,800	-15%	-$147K	﹤0.01%	751
2020 Q2	$1.04M	Sell	161,596 -82,696	-34%	-$393K	﹤0.01%	741
2020 Q1	$781K	Hold	244,292	–	–	﹤0.01%	752
2019 Q4	$989K	Sell	244,292 -4,400	-2%	-$16.1K	﹤0.01%	757
2019 Q3	$934K	Hold	248,692	–	–	﹤0.01%	748
2019 Q2	$701K	Hold	248,692	–	–	﹤0.01%	790
2019 Q1	$693K	Hold	248,692	–	–	﹤0.01%	800
2018 Q4	$621K	Buy	248,692 +28,000	+13%	+$82.9K	﹤0.01%	824
2018 Q3	$711K	Hold	220,692	–	–	﹤0.01%	838
2018 Q2	$775K	Hold	220,692	–	–	﹤0.01%	826
2018 Q1	$717K	Hold	220,692	–	–	﹤0.01%	836
2017 Q4	$921K	Hold	220,692	–	–	﹤0.01%	800
2017 Q3	$747K	Hold	220,692	–	–	﹤0.01%	829
2017 Q2	$1.07M	Buy	220,692 +37,996	+21%	+$187K	﹤0.01%	798
2017 Q1	$849K	Buy	182,696 +4,400	+2%	+$19.9K	﹤0.01%	817
2016 Q4	$833K	Hold	178,296	–	–	﹤0.01%	824
2016 Q3	$790K	Hold	178,296	–	–	﹤0.01%	810
2016 Q2	$805K	Hold	178,296	–	–	﹤0.01%	810
2016 Q1	$762K	Hold	178,296	–	–	﹤0.01%	783
2015 Q4	$817K	Buy	178,296 +9,272	+5%	+$42.3K	﹤0.01%	767
2015 Q3	$734K	Buy	169,024 +45,636	+37%	+$208K	﹤0.01%	761
2015 Q2	$611K	Buy	123,388 +3,492	+3%	+$16K	﹤0.01%	769
2015 Q1	$528K	Hold	119,896	–	–	﹤0.01%	750
2014 Q4	$515K	Buy	119,896 +14,400	+14%	+$61.1K	﹤0.01%	753
2014 Q3	$416K	Buy	105,496 +30,424	+41%	+$122K	﹤0.01%	766
2014 Q2	$288K	Hold	75,072	–	–	﹤0.01%	776
2014 Q1	$372K	Buy	75,072 +39,976	+114%	+$150K	﹤0.01%	740
2013 Q4	$118K	Buy	35,096 +13,600	+63%	+$44.8K	﹤0.01%	835
2013 Q3	$69K	Hold	21,496	–	–	﹤0.01%	940
2013 Q2	$61K	Buy	+21,496	New	+$62.7K	﹤0.01%	843

Other funds holding CLMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's CLMB Position: Q3 2024 in Review

LSV Asset Management sold out of Climb Global Solutions (CLMB) in Q3 2024, closing a stake of 13,600 shares — an estimated $214K sold.

LSV Asset Management first reported a position in CLMB in Q2 2013 and held it in 45 quarters. The position peaked at $1.15M in Q4 2021. 105 funds tracked by Wall St. Rank hold CLMB as of Q3 2024.

LSV Asset Management reported no remaining Climb Global Solutions position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 13,600 Climb Global Solutions shares in Q3 2024, an estimated $214K.
LSV Asset Management first reported a position in Climb Global Solutions in Q2 2013 and held it in 45 quarters.
LSV Asset Management's Climb Global Solutions position peaked at $1.15M in Q4 2021.
105 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.