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Occudo Quantitative Strategies’s Climb Global Solutions CLMB Stock Holding History

Occudo Quantitative Strategies’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,488
Closed -$389K – 1015
2023
Q2 		$389K Buy
+32,488
New +$396K 0.04% 642

Other funds holding CLMB

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CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's CLMB Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Climb Global Solutions (CLMB) in Q3 2023, closing a stake of 32,488 shares — an estimated $389K sold.

Occudo Quantitative Strategies first reported a position in CLMB in Q2 2023 and held it in 1 quarter. The position peaked at $389K in Q2 2023. 69 funds tracked by Wall St. Rank hold CLMB as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Climb Global Solutions position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,488 Climb Global Solutions shares in Q3 2023, an estimated $389K.
  • Occudo Quantitative Strategies first reported a position in Climb Global Solutions in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Climb Global Solutions position peaked at $389K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.