MAG
CMBM

Millrace Asset Group’s Cambium Networks CMBM Stock Holding History

Millrace Asset Group’s Portfolio CMBM Stock Details CMBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-118,661
Closed -$1.81M – 60
2023
Q2 		$1.81M Sell
118,661
-29,070
-20% -$451K 1.89% 28
2023
Q1 		$2.62M Sell
147,731
-54,986
-27% -$1.12M 3.06% 5
2022
Q4 		$4.39M Sell
202,717
-8,353
-4% -$168K 4.98% 1
2022
Q3 		$3.57M Buy
211,070
+35,931
+21% +$644K 4.51% 3
2022
Q2 		$2.57M Buy
+175,139
New +$2.76M 2.4% 10

Other funds holding CMBM

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millrace Asset Group's CMBM Position: Q3 2023 in Review

Millrace Asset Group sold out of Cambium Networks (CMBM) in Q3 2023, closing a stake of 118,661 shares — an estimated $1.81M sold.

Millrace Asset Group first reported a position in CMBM in Q2 2022 and held it in 5 quarters. The position peaked at $4.39M in Q4 2022. 95 funds tracked by Wall St. Rank hold CMBM as of Q3 2023.

  • Millrace Asset Group reported no remaining Cambium Networks position as of Q3 2023 after selling out during the quarter.
  • Millrace Asset Group sold 118,661 Cambium Networks shares in Q3 2023, an estimated $1.81M.
  • Millrace Asset Group first reported a position in Cambium Networks in Q2 2022 and held it in 5 quarters.
  • Millrace Asset Group's Cambium Networks position peaked at $4.39M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.