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Oasis Management Company’s Calumet Specialty Products CLMT Stock Holding History

Oasis Management Company’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,667
Closed -$395K – 64
2023
Q3 		$395K Hold
20,667
– – 0.02% 44
2023
Q2 		$328K Hold
20,667
– – 0.09% 50
2023
Q1 		$359K Buy
+20,667
New +$367K 0.06% 52

Other funds holding CLMT

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Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oasis Management Company's CLMT Position: Q4 2023 in Review

Oasis Management Company sold out of Calumet Specialty Products (CLMT) in Q4 2023, closing a stake of 20,667 shares — an estimated $395K sold.

Oasis Management Company first reported a position in CLMT in Q1 2023 and held it in 3 quarters. The position peaked at $395K in Q3 2023. 74 funds tracked by Wall St. Rank hold CLMT as of Q4 2023.

  • Oasis Management Company reported no remaining Calumet Specialty Products position as of Q4 2023 after selling out during the quarter.
  • Oasis Management Company sold 20,667 Calumet Specialty Products shares in Q4 2023, an estimated $395K.
  • Oasis Management Company first reported a position in Calumet Specialty Products in Q1 2023 and held it in 3 quarters.
  • Oasis Management Company's Calumet Specialty Products position peaked at $395K in Q3 2023.
  • 74 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2023.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.