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Newbridge Financial Services Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Newbridge Financial Services Group’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
2025
Q4 		– Sell
-10,000
Closed -$82.8K – 1240
2025
Q3 		$82.8K Hold
10,000
– – 0.01% 418
2025
Q2 		$81.2K Buy
+10,000
New +$73.8K 0.01% 412

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PI
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SC
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LPL Financial
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Newbridge Financial Services Group's CLM Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2025, closing a stake of 10,000 shares — an estimated $82.8K sold.

Newbridge Financial Services Group first reported a position in CLM in Q2 2025 and held it in 2 quarters. The position peaked at $82.8K in Q3 2025. 127 funds tracked by Wall St. Rank hold CLM as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Cornerstone Strategic Value Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 10,000 Cornerstone Strategic Value Fund shares in Q4 2025, an estimated $82.8K.
  • Newbridge Financial Services Group first reported a position in Cornerstone Strategic Value Fund in Q2 2025 and held it in 2 quarters.
  • Newbridge Financial Services Group's Cornerstone Strategic Value Fund position peaked at $82.8K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.