Man Group’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,444
Closed -$11.3M 2089
2020
Q4
$11.3M Buy
+150,444
New +$10.2M 0.05% 400
2019
Q4
Sell
-23,968
Closed -$683K 1963
2019
Q3
$683K Buy
+23,968
New +$583K ﹤0.01% 1514

Man Group's CLCT Position: Q1 2021 in Review

Man Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 150,444 shares — an estimated $11.3M sold.

Man Group first reported a position in CLCT in Q3 2019 and held it in 2 quarters. The position peaked at $11.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Man Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Man Group sold 150,444 Collectors Universe shares in Q1 2021, an estimated $11.3M.
  • Man Group first reported a position in Collectors Universe in Q3 2019 and held it in 2 quarters.
  • Man Group's Collectors Universe position peaked at $11.3M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.