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Monaco Asset Management’s Core Laboratories CLB Stock Holding History

Monaco Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,108
Closed -$415K – 39
2020
Q1 		$415K Sell
40,108
-19,892
-33% -$556K 0.52% 34
2019
Q4 		$2.26M Buy
+60,000
New +$2.7M 1.01% 26

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AI
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Monaco Asset Management's CLB Position: Q2 2020 in Review

Monaco Asset Management sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 40,108 shares — an estimated $415K sold.

Monaco Asset Management first reported a position in CLB in Q4 2019 and held it in 2 quarters. The position peaked at $2.26M in Q4 2019. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • Monaco Asset Management reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • Monaco Asset Management sold 40,108 Core Laboratories shares in Q2 2020, an estimated $415K.
  • Monaco Asset Management first reported a position in Core Laboratories in Q4 2019 and held it in 2 quarters.
  • Monaco Asset Management's Core Laboratories position peaked at $2.26M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.